CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.91%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-9.8%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
44
New
5
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$156M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$56.3M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$54.4M |
| 4 |
Plains All American Pipeline
PAA
|
$51.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$238M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$126M |
| 3 |
Plains GP Holdings
PAGP
|
$42.7M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$42.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.3M |
Sector Composition
| 1 | Energy | 81.26% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
1
DELISTED
Oneok Partners LP
OKS
| $221M | 7.42% |
7,333,724
+300,285
| +4% | +$9.05M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $219M | 7.33% |
8,544,320
-1,394,861
| -14% | -$35.7M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $215M | 7.22% |
7,725,143
+1,083,868
| +16% | +$30.2M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $206M | 6.93% |
8,936,441
+2,228,155
| +33% | +$51.5M |
|
|
5
MPLX
MPLX
$51.8B
| $198M | 6.64% |
5,032,375
+3,970,250
| +374% | +$156M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $193M | 6.49% |
11,670,058
+911,641
| +8% | +$15.1M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $186M | 6.25% |
3,701,638
-841,265
| -19% | -$42.3M |
|
|
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $177M | 5.95% |
10,720,011
+1,463,532
| +16% | +$24.2M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $168M | 5.62% |
3,526,407
-95,633
| -3% | -$4.55M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $166M | 5.56% |
3,331,338
-215,381
| -6% | -$10.7M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $152M | 5.09% |
2,301,520
-368,622
| -14% | -$24.3M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $145M | 4.88% |
5,656,690
-531,726
| -9% | -$13.7M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $141M | 4.72% |
2,950,472
-590,937
| -17% | -$28.2M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $101M | 3.38% |
2,512,497
+1,404,722
| +127% | +$56.3M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.9M | 2.95% |
1,294,360
-193,992
| -13% | -$13.2M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $56.1M | 1.88% |
742,849
-346,986
| -32% | -$26.2M |
|
|
KMI.PRA
17
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $54.4M | 1.83% |
+1,350,000
| New | +$54.4M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $50.2M | 1.69% |
818,015
-357,661
| -30% | -$22M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $49M | 1.64% |
1,179,437
-873,918
| -43% | -$36.3M |
|
|
CPPL
20
DELISTED
Columbia Pipeline Partners LP
CPPL
| $33.7M | 1.13% |
1,925,483
-1,744,686
| -48% | -$30.5M |
|
21
Western Midstream Partners
WES
$15B
| $29M | 0.97% |
800,375
-521,915
| -39% | -$18.9M |
|
22
Martin Midstream Partners
MMLP
$134M
| $25.9M | 0.87% |
1,192,051
+523,568
| +78% | +$11.4M |
|
|
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.2M | 0.65% |
627,765
-575,739
| -48% | -$17.7M |
|
24
Williams Companies
WMB
$70.7B
| $17.2M | 0.58% |
+671,183
| New | +$17.2M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $15.2M | 0.51% |
1,258,749
+383,274
| +44% | +$4.62M |
|