CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
-4.22%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
10 Year Return
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
-$146M
Cap. Flow %
-3.94%
Top 10 Hldgs %
61.84%
Holding
50
New
10
Increased
13
Reduced
21
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES icon
26
Western Midstream Partners
WES
$15B
$28M 0.75%
753,621
-110,856
-13% -$4.12M
MMLP icon
27
Martin Midstream Partners
MMLP
$134M
$27.6M 0.74%
1,967,867
+8,422
+0.4% +$118K
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$22.6M 0.61%
1,587,603
-478,384
-23% -$6.8M
AMLP icon
29
Alerian MLP ETF
AMLP
$10.7B
$20.4M 0.55%
1,889,768
+1,889,688
+2,362,110% +$20.4M
VLP
30
DELISTED
Valero Energy Partners LP
VLP
$20.1M 0.54%
451,855
-92,283
-17% -$4.11M
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19.9M 0.54%
668,996
-374,434
-36% -$11.2M
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19M 0.51%
622,542
-151,339
-20% -$4.61M
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$18.1M 0.49%
1,398,908
+1,397,036
+74,628% +$18M
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$17M 0.46%
+1,268,745
New +$17M
USDP
35
DELISTED
USD PARTNERS LP
USDP
$10.9M 0.29%
+968,235
New +$10.9M
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$1.63M 0.04%
32,527
+31,943
+5,470% +$1.6M
HESM icon
37
Hess Midstream
HESM
$5.4B
$693K 0.02%
34,963
+34,119
+4,043% +$676K
AMID
38
DELISTED
American Midstream Partners, LP
AMID
$401K 0.01%
+30,000
New +$401K
SXE
39
DELISTED
Southcross Energy Partners, L.P.
SXE
$357K 0.01%
+211,000
New +$357K
ALDW
40
DELISTED
Alon USA Partners, LP
ALDW
$170K ﹤0.01%
+10,000
New +$170K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$98K ﹤0.01%
+3,985
New +$98K
WMB icon
42
Williams Companies
WMB
$70.7B
$47K ﹤0.01%
1,554
+11
+0.7% +$333
KMI icon
43
Kinder Morgan
KMI
$60B
$27K ﹤0.01%
1,498
+52
+4% +$937
ET icon
44
Energy Transfer Partners
ET
$60.8B
$19K ﹤0.01%
+1,120
New +$19K
AM
45
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
80
-134,677
-100% -$3.37M
WLKP icon
46
Westlake Chemical Partners
WLKP
$778M
-91,774
Closed -$2.08M
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
-1,087,920
Closed -$22.8M
OMP
48
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
-80,000
Closed -$1.36M
EQGP
49
DELISTED
EQGP Holdings, LP
EQGP
-647
Closed -$19K
WNRL
50
DELISTED
Western Refining Logistics, LP
WNRL
-135,734
Closed -$3.5M