CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Return 13.09%
This Quarter Return
-8.97%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
10 Year Return
AUM
$3.93B
AUM Growth
-$241M
Cap. Flow
+$113M
Cap. Flow %
2.88%
Top 10 Hldgs %
63.21%
Holding
42
New
6
Increased
11
Reduced
23
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMLP icon
26
Martin Midstream Partners
MMLP
$130M
$28.7M 0.73%
1,634,097
+54,139
+3% +$950K
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
$26.4M 0.67%
1,079,545
-18,164
-2% -$444K
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24.9M 0.63%
862,620
-29,473
-3% -$850K
VLP
29
DELISTED
Valero Energy Partners LP
VLP
$24.3M 0.62%
533,184
-17,646
-3% -$805K
AEUA
30
DELISTED
Anadarko Petroleum Corporation
AEUA
$15M 0.38%
365,204
-136,796
-27% -$5.61M
WNRL
31
DELISTED
Western Refining Logistics, LP
WNRL
$4.69M 0.12%
+182,986
New +$4.69M
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$1.22M 0.03%
+45,000
New +$1.22M
HESM icon
33
Hess Midstream
HESM
$5.41B
$1.04M 0.03%
+50,891
New +$1.04M
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.03M 0.03%
86,139
+85,558
+14,726% +$1.02M
USDP
35
DELISTED
USD PARTNERS LP
USDP
$58K ﹤0.01%
+5,201
New +$58K
WMB icon
36
Williams Companies
WMB
$70.3B
$37K ﹤0.01%
+1,238
New +$37K
KMI icon
37
Kinder Morgan
KMI
$59.4B
$27K ﹤0.01%
1,433
-34,968
-96% -$659K
NBLX
38
DELISTED
Noble Midstream Partners LP
NBLX
$26K ﹤0.01%
565
+160
+40% +$7.36K
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
$22K ﹤0.01%
733
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$19K ﹤0.01%
1,059
-65
-6% -$1.17K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$3K ﹤0.01%
16
-154
-91% -$28.9K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
-4,094,895
Closed -$150M