CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.89%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+6.7%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
48
New
7
Increased
23
Reduced
12
Closed
5
Top Buys
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$101M |
| 2 |
Western Midstream Partners
WES
|
$88.3M |
| 3 |
Enterprise Products Partners
EPD
|
$75.4M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$55.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$34.2M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$29.2M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$24.1M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$21.9M |
Sector Composition
| 1 | Energy | 84.99% |
| 2 | Materials | 0.12% |
| 3 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $320M | 6.94% | 3,402,780 -233,043 | -6% | -$21.9M |
|
|
EPB
2
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $303M | 6.56% | 7,538,604 -148,377 | -2% | -$5.96M |
|
|
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $279M | 6.05% | 3,859,823 -140,193 | -4% | -$10.1M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $274M | 5.94% | 4,659,036 +112,612 | +2% | +$6.63M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $274M | 5.93% | 3,649,096 +216,256 | +6% | +$16.2M |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $272M | 5.89% | 4,864,677 +62,421 | +1% | +$3.49M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $263M | 5.69% | 3,881,292 -355,289 | -8% | -$24.1M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $225M | 4.87% | 2,825,934 +30,784 | +1% | +$2.45M |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $225M | 4.87% | 5,580,187 +1,870,124 | +50% | +$75.4M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $223M | 4.82% | 3,498,594 +33,261 | +1% | +$2.12M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $218M | 4.72% | 4,515,603 +1,274,048 | +39% | +$61.5M |
|
|
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $214M | 4.63% | 4,027,064 +1,907,316 | +90% | +$101M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $172M | 3.72% | 2,428,939 -482,879 | -17% | -$34.2M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $166M | 3.59% | 1,967,903 +50,023 | +3% | +$4.21M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $164M | 3.54% | 5,341,347 +1,750,309 | +49% | +$53.6M |
|
|
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
| $161M | 3.49% | 5,290,339 +1,808,127 | +52% | +$55.1M |
|
17
Williams Companies
WMB
$70.7B
| $160M | 3.47% | 2,899,261 +421,645 | +17% | +$23.3M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $111M | 2.4% | 1,239,323 +106,437 | +9% | +$9.54M |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $109M | 2.36% | 2,800,281 -370,450 | -12% | -$14.4M |
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $104M | 2.25% | 1,963,553 +16,203 | +0.8% | +$859K |
|
|
21
Western Midstream Partners
WES
$15B
| $97.8M | 2.12% | 1,605,124 +1,448,591 | +925% | +$88.3M |
|
|
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
| $44.7M | 0.97% | 985,718 +393,397 | +66% | +$17.8M |
|
|
SMC
23
Summit Midstream Corporation
SMC
$282M
| $36.2M | 0.78% | 711,004 +286,253 | +67% | +$14.6M |
|
24
Targa Resources
TRGP
$36.1B
| $31.8M | 0.69% | 233,191 +55,178 | +31% | +$7.51M |
|
|
CMLP
25
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $31.6M | 0.68% | 1,394,306 -614,668 | -31% | -$13.9M |
|