CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
-24.44%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
45
New
8
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$105M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$62.2M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$51.8M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$49.7M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$47M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$80.1M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$64.2M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$60.3M |
| 4 |
Targa Resources
TRGP
|
$47.5M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$35.3M |
Sector Composition
| 1 | Energy | 83.48% |
| 2 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
1
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $269M | 8.14% | 9,256,479 +1,273,735 | +16% | +$37M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $247M | 7.49% | 9,939,181 -854,902 | -8% | -$21.3M |
|
3
Kinder Morgan
KMI
$60B
| $238M | 7.2% | 8,592,548 +157,266 | +2% | +$4.35M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $212M | 6.42% | 6,641,275 +3,297,793 | +99% | +$105M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $206M | 6.23% | 7,033,439 +1,769,429 | +34% | +$51.8M |
|
|
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
| $204M | 6.19% | 4,542,903 -194,872 | -4% | -$8.77M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $204M | 6.17% | 6,708,286 +300,967 | +5% | +$9.14M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $177M | 5.37% | 6,188,416 -998,870 | -14% | -$28.6M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $170M | 5.13% | 3,622,040 -753,037 | -17% | -$35.3M |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $170M | 5.13% | 10,758,417 +3,947,767 | +58% | +$62.2M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $169M | 5.11% | 3,546,719 -188,657 | -5% | -$8.98M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $158M | 4.79% | 2,670,142 -114,767 | -4% | -$6.8M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $142M | 4.31% | 3,541,409 -1,596,238 | -31% | -$64.2M |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $126M | 3.82% | 2,937,378 +1,095,408 | +59% | +$47M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.5M | 2.71% | 1,488,352 -1,332,263 | -47% | -$80.1M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $72.3M | 2.19% | 1,089,835 -909,503 | -45% | -$60.3M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $60.4M | 1.83% | 2,053,355 -401,671 | -16% | -$11.8M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $57.9M | 1.75% | 1,175,676 -341,524 | -23% | -$16.8M |
|
19
Western Midstream Partners
WES
$15B
| $52.1M | 1.58% | 1,322,290 -469,233 | -26% | -$18.5M |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $49.7M | 1.5% | +1,107,775 | New | +$49.7M |
|
|
CPPL
21
DELISTED
Columbia Pipeline Partners LP
CPPL
| $46.5M | 1.41% | 3,670,169 -469,025 | -11% | -$5.94M |
|
22
Plains GP Holdings
PAGP
$3.82B
| $42.7M | 1.29% | 2,439,141 -1,710,276 | -41% | -$29.9M |
|
23
MPLX
MPLX
$51.8B
| $40.6M | 1.23% | 1,062,125 -378,175 | -26% | -$14.5M |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $32.3M | 0.98% | 1,203,504 +94,762 | +9% | +$2.54M |
|
25
Martin Midstream Partners
MMLP
$134M
| $16.3M | 0.49% | 668,483 +420,408 | +169% | +$10.3M |
|