CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
-13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$70.7M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$23.6M

Top Sells

1
+$99.9M
2
+$31.7M
3
+$18.7M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$15M
5
PBFX
PBF LOGISTICS LP
PBFX
+$9.5M

Sector Composition

1 Energy 80.63%
2 Materials 0.05%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
$25.9M 0.64%
1,175,843
+96,298
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24.8M 0.61%
773,881
-88,739
VLP
28
DELISTED
Valero Energy Partners LP
VLP
$23.8M 0.59%
544,138
+10,954
PBFX
29
DELISTED
PBF LOGISTICS LP
PBFX
$22.8M 0.57%
1,087,920
-452,454
WNRL
30
DELISTED
Western Refining Logistics, LP
WNRL
$3.5M 0.09%
135,734
-47,252
WLKP icon
31
Westlake Chemical Partners
WLKP
$669M
$2.08M 0.05%
+91,774
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.51M 0.04%
134,757
+48,618
OMP
33
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.36M 0.03%
+80,000
WMB icon
34
Williams Companies
WMB
$75.7B
$46K ﹤0.01%
1,543
+305
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
$30K ﹤0.01%
584
+19
KMI icon
36
Kinder Morgan
KMI
$60.7B
$28K ﹤0.01%
1,446
+13
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$28K ﹤0.01%
1,872
+813
HESM icon
38
Hess Midstream
HESM
$4.44B
$19K ﹤0.01%
844
-50,047
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
$19K ﹤0.01%
647
-86
AMLP icon
40
Alerian MLP ETF
AMLP
$10.7B
$3K ﹤0.01%
16
USDP
41
DELISTED
USD PARTNERS LP
USDP
– –
-5,201
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-45,000
AEUA
43
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-365,204
OKS
44
DELISTED
Oneok Partners LP
OKS
– –
-1,956,431
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