CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
+3.03%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow %
100%
Top 10 Hldgs %
69.53%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$181M
2
BPL
Buckeye Partners, L.P.
BPL
$177M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$176M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$176M
5
EPD icon
Enterprise Products Partners
EPD
$175M

Top Sells

No sells this quarter

Sector Composition

1 Energy 86.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGLS
1
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$181M 7.91% +3,578,259 New +$181M
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
$177M 7.75% +2,520,949 New +$177M
EPB
3
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$176M 7.72% +4,037,393 New +$176M
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$176M 7.69% +2,100,867 New +$176M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$175M 7.68% +2,820,276 New +$175M
PAA icon
6
Plains All American Pipeline
PAA
$12.7B
$172M 7.54% +3,085,181 New +$172M
OKS
7
DELISTED
Oneok Partners LP
OKS
$170M 7.43% +3,425,641 New +$170M
TCP
8
DELISTED
TC Pipelines LP
TCP
$123M 5.38% +2,541,864 New +$123M
WES
9
DELISTED
Western Gas Partners Lp
WES
$120M 5.27% +1,852,331 New +$120M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$118M 5.16% +2,282,815 New +$118M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$116M 5.07% +3,792,319 New +$116M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$62.6M 2.74% +1,361,796 New +$62.6M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$60.3M 2.64% +1,264,313 New +$60.3M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.6M 2.57% +1,074,512 New +$58.6M
MMLP icon
15
Martin Midstream Partners
MMLP
$134M
$58.3M 2.55% +1,321,319 New +$58.3M
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$58M 2.54% +2,813,628 New +$58M
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
$57.3M 2.51% +1,897,676 New +$57.3M
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$57.2M 2.5% +893,916 New +$57.2M
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
$56.7M 2.48% +937,296 New +$56.7M
CMLP
20
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$54.4M 2.38% +2,178,918 New +$54.4M
NS
21
DELISTED
NuStar Energy L.P.
NS
$42.6M 1.87% +934,245 New +$42.6M
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.1M 0.53% +577,791 New +$12.1M
ARP
23
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.29M 0.06% +59,064 New +$1.29M
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$531K 0.02% +6,213 New +$531K