CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Return 13.09%
This Quarter Return
+3.07%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
10 Year Return
AUM
$4.17B
AUM Growth
+$233M
Cap. Flow
+$96.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.78%
Holding
40
New
2
Increased
17
Reduced
16
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USAC icon
26
USA Compression Partners
USAC
$2.92B
$30.8M 0.74%
1,825,709
+16,000
+0.9% +$270K
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
$30.7M 0.74%
1,097,709
+64,886
+6% +$1.81M
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28.5M 0.68%
892,093
+30,076
+3% +$961K
VLP
29
DELISTED
Valero Energy Partners LP
VLP
$26.4M 0.63%
550,830
+8,778
+2% +$421K
AEUA
30
DELISTED
Anadarko Petroleum Corporation
AEUA
$21.8M 0.52%
502,000
KMI icon
31
Kinder Morgan
KMI
$61.3B
$791K 0.02%
+36,401
New +$791K
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
$21K ﹤0.01%
405
-174
-30% -$9.02K
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$21K ﹤0.01%
1,124
-82
-7% -$1.53K
EQGP
34
DELISTED
EQGP Holdings, LP
EQGP
$20K ﹤0.01%
733
-128
-15% -$3.49K
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$19K ﹤0.01%
581
-148
-20% -$4.84K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.5B
$11K ﹤0.01%
170
-81,125
-100% -$5.25M
SUN icon
37
Sunoco
SUN
$6.9B
-560,149
Closed -$15.1M
WLKP icon
38
Westlake Chemical Partners
WLKP
$770M
-993
Closed -$21K
WNRL
39
DELISTED
Western Refining Logistics, LP
WNRL
-54
Closed -$1K
CPPL
40
DELISTED
Columbia Pipeline Partners LP
CPPL
-13,823
Closed -$237K