CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
-1.38%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$349M
Cap. Flow %
13.46%
Top 10 Hldgs %
70.99%
Holding
28
New
4
Increased
21
Reduced
–
Closed
2

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$41.7M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$38.7M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$37.5M
4
BPL
Buckeye Partners, L.P.
BPL
$36.8M
5
PAA icon
Plains All American Pipeline
PAA
$35.8M

Top Sells

1
NS
NuStar Energy L.P.
NS
$42.6M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.29M

Sector Composition

1 Energy 86.33%
2 Materials 0.01%
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
$223M 8.58% 4,330,375 +752,116 +21% +$38.7M
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$214M 8.23% 3,503,770 +683,494 +24% +$41.7M
OKS
3
DELISTED
Oneok Partners LP
OKS
$207M 7.95% 3,896,697 +471,056 +14% +$25M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$202M 7.78% 3,082,152 +561,203 +22% +$36.8M
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$198M 7.63% 3,764,515 +679,334 +22% +$35.8M
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$195M 7.52% 4,624,568 +587,175 +15% +$24.8M
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$195M 7.51% 2,600,886 +500,019 +24% +$37.5M
WES
8
DELISTED
Western Gas Partners Lp
WES
$141M 5.41% 2,337,789 +485,458 +26% +$29.2M
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$138M 5.31% 2,610,399 +327,584 +14% +$17.3M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$131M 5.06% 4,313,947 +521,628 +14% +$15.9M
TCP
11
DELISTED
TC Pipelines LP
TCP
$131M 5.04% 2,690,232 +148,368 +6% +$7.23M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$68.3M 2.63% 1,177,019 +239,723 +26% +$13.9M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$67.9M 2.62% 1,022,532 +128,616 +14% +$8.55M
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$67.5M 2.6% 1,537,481 +175,685 +13% +$7.71M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$66.9M 2.58% 3,364,288 +550,660 +20% +$11M
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$66.6M 2.56% 1,378,664 +114,351 +9% +$5.52M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66.2M 2.55% 1,173,323 +98,811 +9% +$5.58M
MMLP icon
18
Martin Midstream Partners
MMLP
$134M
$65.5M 2.52% 1,394,651 +73,332 +6% +$3.44M
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
$64.7M 2.49% 2,129,188 +231,512 +12% +$7.03M
CMLP
20
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$55.2M 2.12% 2,219,164 +40,246 +2% +$1M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$14.1M 0.54% +287,010 New +$14.1M
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$14M 0.54% 602,244 +24,453 +4% +$570K
PVR
23
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.66M 0.1% +115,000 New +$2.66M
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.17M 0.08% +70,500 New +$2.17M
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$496K 0.02% 6,213 – –
1
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