CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.84%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-0.6%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
43
New
6
Increased
18
Reduced
12
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$89.9M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$72.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$66.4M |
| 4 |
Plains All American Pipeline
PAA
|
$56.5M |
| 5 |
Kinder Morgan
KMI
|
$53.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$130M |
| 2 |
Williams Companies
WMB
|
$102M |
| 3 |
TC Energy
TRP
|
$84M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$47.8M |
| 5 |
Targa Resources
TRGP
|
$33.6M |
Sector Composition
| 1 | Energy | 81.27% |
| 2 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $324M | 7.11% | 8,435,282 +1,403,457 | +20% | +$53.9M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $323M | 7.08% | 10,794,083 +1,741,344 | +19% | +$52M |
|
|
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $308M | 6.76% | 7,982,744 +1,083,990 | +16% | +$41.8M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $279M | 6.13% | 6,407,319 +1,296,829 | +25% | +$56.5M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $277M | 6.08% | 4,375,077 +1,048,245 | +32% | +$66.4M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $273M | 6% | 7,187,286 +2,362,943 | +49% | +$89.9M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $271M | 5.94% | 4,737,775 +709,508 | +18% | +$40.5M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $237M | 5.2% | 5,137,647 +1,564,322 | +44% | +$72.1M |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $213M | 4.67% | 3,735,376 -7,487 | -0.2% | -$427K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207M | 4.54% | 2,820,615 +383,035 | +16% | +$28.1M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $206M | 4.52% | 2,784,909 +172,803 | +7% | +$12.8M |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $179M | 3.93% | 5,264,010 +950,322 | +22% | +$32.3M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $163M | 3.58% | 1,999,338 +105,891 | +6% | +$8.63M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $162M | 3.55% | 3,343,482 -2,685,992 | -45% | -$130M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $150M | 3.28% | 6,810,650 +1,231,182 | +22% | +$27M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $110M | 2.41% | 2,455,026 -453,136 | -16% | -$20.2M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $109M | 2.4% | 1,517,200 -3,153 | -0.2% | -$227K |
|
18
Western Midstream Partners
WES
$15B
| $107M | 2.36% | 1,791,523 -174,930 | -9% | -$10.5M |
|
|
19
Targa Resources
TRGP
$36.1B
| $107M | 2.36% | 1,203,623 -376,608 | -24% | -$33.6M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $107M | 2.35% | 4,149,417 -1,076,355 | -21% | -$27.8M |
|
|
CPPL
21
DELISTED
Columbia Pipeline Partners LP
CPPL
| $104M | 2.29% | 4,139,194 +1,154,984 | +39% | +$29.1M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $104M | 2.28% | 1,841,970 +335,520 | +22% | +$18.9M |
|
23
MPLX
MPLX
$51.8B
| $103M | 2.26% | 1,440,300 +595,468 | +70% | +$42.5M |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $42.5M | 0.93% | 1,108,742 +109,656 | +11% | +$4.2M |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.2M | 0.77% | 442,264 -3,566 | -0.8% | -$283K |
|