CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
-8.35%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(-3.8%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
53
New
10
Increased
20
Reduced
12
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 85.43% |
| 2 | Materials | 0.28% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $402M | 9.04% | 9,493,727 +9,489,053 | +203,018% | +$401M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $289M | 6.51% | 8,007,127 +2,426,940 | +43% | +$87.7M |
|
|
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $289M | 6.5% | 6,030,221 +2,170,398 | +56% | +$104M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $270M | 6.08% | 5,263,257 +604,221 | +13% | +$31M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $265M | 5.97% | 3,630,184 -18,912 | -0.5% | -$1.38M |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $226M | 5.09% | 5,707,748 +843,071 | +17% | +$33.4M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $223M | 5.01% | 3,126,589 -754,703 | -19% | -$53.8M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $208M | 4.67% | 2,743,752 -82,182 | -3% | -$6.22M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $204M | 4.6% | 3,473,833 +1,044,894 | +43% | +$61.5M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $188M | 4.23% | 4,503,267 -12,336 | -0.3% | -$515K |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $188M | 4.22% | 3,463,139 -35,455 | -1% | -$1.92M |
|
|
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $185M | 4.16% | 4,135,676 +108,612 | +3% | +$4.86M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $178M | 4% | 2,150,062 +182,159 | +9% | +$15.1M |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $165M | 3.72% | 5,692,074 +401,735 | +8% | +$11.7M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $161M | 3.61% | 1,825,054 +585,731 | +47% | +$51.5M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $138M | 3.11% | 5,375,796 +34,449 | +0.6% | +$885K |
|
17
Williams Companies
WMB
$70.7B
| $122M | 2.74% | 2,712,917 -186,344 | -6% | -$8.37M |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $119M | 2.69% | 2,096,504 +132,951 | +7% | +$7.57M |
|
19
Western Midstream Partners
WES
$15B
| $101M | 2.27% | 1,675,377 +70,253 | +4% | +$4.23M |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $98.2M | 2.21% | +1,461,434 | New | +$98.2M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $72.5M | 1.63% | +1,768,801 | New | +$72.5M |
|
22
Targa Resources
TRGP
$36.1B
| $66.7M | 1.5% | 628,532 +395,341 | +170% | +$41.9M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55.2M | 1.24% | +800,341 | New | +$55.2M |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $45.5M | 1.02% | 1,017,478 +31,760 | +3% | +$1.42M |
|
25
MPLX
MPLX
$51.8B
| $39.6M | 0.89% | +538,392 | New | +$39.6M |
|