CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
+15.58%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
+$590M
Cap. Flow %
13.63%
Top 10 Hldgs %
60.78%
Holding
47
New
13
Increased
19
Reduced
7
Closed
6

Top Buys

1
WMB icon
Williams Companies
WMB
$144M
2
ETP
Energy Transfer Partners, L.P.
ETP
$106M
3
PAA icon
Plains All American Pipeline
PAA
$96.2M
4
WES
Western Gas Partners Lp
WES
$73.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$60.6M

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$80M
2
BWP
Boardwalk Pipeline Partners
BWP
$65M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$56M
4
HEP
Holly Energy Partners, L.P.
HEP
$38.3M
5
BPL
Buckeye Partners, L.P.
BPL
$37.3M

Sector Composition

1 Energy 85.7%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$290M 6.71% 3,710,063 +251,643 +7% +$19.7M
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$288M 6.64% 4,000,016 -358,460 -8% -$25.8M
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$287M 6.63% 3,635,823 +289,702 +9% +$22.9M
OKS
4
DELISTED
Oneok Partners LP
OKS
$281M 6.5% 4,802,256 +372,351 +8% +$21.8M
EPB
5
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$278M 6.43% 7,686,981 -809,071 -10% -$29.3M
PAA icon
6
Plains All American Pipeline
PAA
$12.7B
$273M 6.3% 4,546,424 +1,602,238 +54% +$96.2M
WES
7
DELISTED
Western Gas Partners Lp
WES
$263M 6.06% 3,432,840 +960,521 +39% +$73.5M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$232M 5.36% 2,795,150 -449,508 -14% -$37.3M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$220M 5.09% 3,465,333 +629,227 +22% +$40M
TCP
10
DELISTED
TC Pipelines LP
TCP
$219M 5.05% 4,236,581 +897,013 +27% +$46.3M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$214M 4.94% 2,911,818 +336,956 +13% +$24.7M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$161M 3.72% 1,917,880 +721,216 +60% +$60.6M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$153M 3.53% 3,241,555 +2,259,468 +230% +$106M
WMB icon
14
Williams Companies
WMB
$70.7B
$144M 3.33% +2,477,616 New +$144M
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$117M 2.7% 3,170,731 +253,136 +9% +$9.35M
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$115M 2.66% 2,119,748 -1,032,391 -33% -$56M
PAGP icon
17
Plains GP Holdings
PAGP
$3.82B
$115M 2.65% 3,591,038 +696,816 +24% +$22.3M
KMI icon
18
Kinder Morgan
KMI
$60B
$111M 2.55% 3,048,876 +592,412 +24% +$21.5M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$110M 2.53% 1,132,886 +479,664 +73% +$46.4M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$109M 2.53% 3,482,212 +750,791 +27% +$23.6M
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$104M 2.4% 1,947,350 +605,953 +45% +$32.3M
CMLP
22
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$44.3M 1.02% +2,008,974 New +$44.3M
MEP
23
DELISTED
Midcoast Energy Partners, L.P.
MEP
$37.7M 0.87% 1,711,446 -563,334 -25% -$12.4M
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$34.4M 0.79% +1,313,915 New +$34.4M
TRGP icon
25
Targa Resources
TRGP
$36.1B
$24.8M 0.57% +178,013 New +$24.8M
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