CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
+2.85%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$504M
Cap. Flow %
16.05%
Top 10 Hldgs %
63.33%
Holding
37
New
11
Increased
16
Reduced
6
Closed
3

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$69.2M
2
MEP
Midcoast Energy Partners, L.P.
MEP
$47.5M
3
WPZ
Williams Partners L.P.
WPZ
$46.9M
4
PAGP icon
Plains GP Holdings
PAGP
$40.6M
5
KMI icon
Kinder Morgan
KMI
$40.3M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$9.75M
2
PAA icon
Plains All American Pipeline
PAA
$9.08M
3
EEP
Enbridge Energy Partners
EEP
$6.67M
4
MMLP icon
Martin Midstream Partners
MMLP
$6.57M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.66M

Sector Composition

1 Energy 85.63%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
$233M 7.4%
3,274,982
+192,830
+6% +$13.7M
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$230M 7.33%
4,402,316
+71,941
+2% +$3.76M
OKS
3
DELISTED
Oneok Partners LP
OKS
$224M 7.12%
4,251,766
+355,069
+9% +$18.7M
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$223M 7.11%
2,952,903
+352,017
+14% +$26.6M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$223M 7.08%
3,356,646
-147,124
-4% -$9.75M
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$207M 6.57%
5,737,921
+1,113,353
+24% +$40.1M
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$186M 5.91%
3,589,163
-175,352
-5% -$9.08M
TCP
8
DELISTED
TC Pipelines LP
TCP
$165M 5.24%
3,401,402
+711,170
+26% +$34.4M
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$156M 4.97%
3,072,016
+461,617
+18% +$23.5M
WES
10
DELISTED
Western Gas Partners Lp
WES
$144M 4.6%
2,340,931
+3,142
+0.1% +$194K
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$131M 4.16%
2,498,608
+1,321,589
+112% +$69.2M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$125M 3.97%
2,207,809
+829,145
+60% +$46.9M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$122M 3.89%
4,090,624
-223,323
-5% -$6.67M
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
$102M 3.26%
3,708,227
+343,939
+10% +$9.49M
CMLP
15
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$84.3M 2.68%
3,386,668
+1,167,504
+53% +$29.1M
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$79.4M 2.53%
1,052,028
+29,496
+3% +$2.23M
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
$77.3M 2.46%
3,030,030
+900,842
+42% +$23M
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$77.3M 2.46%
1,704,518
+167,037
+11% +$7.58M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71.7M 2.28%
1,133,856
-39,467
-3% -$2.5M
MMLP icon
20
Martin Midstream Partners
MMLP
$134M
$53.1M 1.69%
1,241,070
-153,581
-11% -$6.57M
MEP
21
DELISTED
Midcoast Energy Partners, L.P.
MEP
$47.5M 1.51%
+2,425,956
New +$47.5M
PAGP icon
22
Plains GP Holdings
PAGP
$3.82B
$40.6M 1.29%
+1,515,598
New +$40.6M
KMI icon
23
Kinder Morgan
KMI
$60B
$40.3M 1.28%
+1,119,462
New +$40.3M
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$31M 0.98%
526,472
+239,462
+83% +$14.1M
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$17.2M 0.55%
+530,939
New +$17.2M
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