CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
-4.42%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
48
New
6
Increased
17
Reduced
13
Closed
12
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$126M |
| 2 |
Targa Resources
TRGP
|
$91.2M |
| 3 |
TC Energy
TRP
|
$84M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$82.6M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$76.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$185M |
| 2 |
Kinder Morgan
KMI
|
$104M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$56.9M |
| 4 |
Williams Companies
WMB
|
$35.5M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$28M |
Sector Composition
| 1 | Energy | 84.61% |
| 2 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $298M | 6.51% | 9,052,739 +1,045,612 | +13% | +$34.4M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $297M | 6.48% | 6,029,474 +2,566,335 | +74% | +$126M |
|
|
3
Kinder Morgan
KMI
$60B
| $296M | 6.46% | 7,031,825 -2,461,902 | -26% | -$104M |
|
|
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $285M | 6.23% | 6,898,754 +868,533 | +14% | +$35.9M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $249M | 5.44% | 5,110,490 -152,767 | -3% | -$7.45M |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $244M | 5.33% | 3,742,863 +616,274 | +20% | +$40.2M |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $219M | 4.78% | 3,326,832 -303,352 | -8% | -$20M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $217M | 4.73% | 4,028,267 +554,434 | +16% | +$29.8M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $199M | 4.36% | 4,824,343 +321,076 | +7% | +$13.3M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $197M | 4.31% | 2,612,106 -131,646 | -5% | -$9.94M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $187M | 4.08% | 2,437,580 +287,518 | +13% | +$22.1M |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $185M | 4.04% | 3,573,325 +1,476,821 | +70% | +$76.5M |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $176M | 3.85% | 4,313,688 -1,394,060 | -24% | -$56.9M |
|
|
14
Targa Resources
TRGP
$36.1B
| $151M | 3.31% | 1,580,231 +951,699 | +151% | +$91.2M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $148M | 3.24% | 5,225,772 -150,024 | -3% | -$4.26M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $147M | 3.21% | 1,893,447 +68,393 | +4% | +$5.31M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $138M | 3.01% | 5,579,468 -112,606 | -2% | -$2.79M |
|
18
Western Midstream Partners
WES
$15B
| $118M | 2.58% | 1,966,453 +291,076 | +17% | +$17.5M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $113M | 2.48% | 2,908,162 +1,139,361 | +64% | +$44.4M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $107M | 2.35% | 1,520,353 +720,012 | +90% | +$50.9M |
|
|
21
Williams Companies
WMB
$70.7B
| $102M | 2.22% | 2,012,065 -700,852 | -26% | -$35.5M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $99.6M | 2.17% | 1,506,450 +45,016 | +3% | +$2.98M |
|
|
23
TC Energy
TRP
$54.1B
| $84M | 1.83% | +1,965,285 | New | +$84M |
|
|
CPPL
24
DELISTED
Columbia Pipeline Partners LP
CPPL
| $82.6M | 1.8% | +2,984,210 | New | +$82.6M |
|
25
MPLX
MPLX
$51.8B
| $61.9M | 1.35% | 844,832 +306,440 | +57% | +$22.4M |
|