CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
-4.48%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$122M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.47%
Holding
40
New
2
Increased
21
Reduced
8
Closed
8

Top Buys

1
TRGP icon
Targa Resources
TRGP
$190M
2
DCP
DCP Midstream, LP
DCP
$73.6M
3
MPLX icon
MPLX
MPLX
$65.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$30M
5
EQM
EQM Midstream Partners, LP
EQM
$27.6M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$215M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$177M
3
WES icon
Western Midstream Partners
WES
$28.7M
4
ETP
Energy Transfer Partners, L.P.
ETP
$27M
5
OKS
Oneok Partners LP
OKS
$18.3M

Sector Composition

1 Energy 81.74%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.3B
$232M 7.9%
9,426,303
+881,983
+10% +$21.7M
MPLX icon
2
MPLX
MPLX
$51.9B
$215M 7.33%
7,251,904
+2,219,529
+44% +$65.9M
OKS
3
DELISTED
Oneok Partners LP
OKS
$212M 7.22%
6,751,893
-581,831
-8% -$18.3M
PAA icon
4
Plains All American Pipeline
PAA
$12.4B
$211M 7.2%
10,082,834
+1,146,393
+13% +$24M
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$194M 6.6%
4,247,076
+545,438
+15% +$24.9M
TRGP icon
6
Targa Resources
TRGP
$35.9B
$190M 6.49%
+6,378,999
New +$190M
WES
7
DELISTED
Western Gas Partners Lp
WES
$174M 5.91%
3,998,029
+471,622
+13% +$20.5M
TCP
8
DELISTED
TC Pipelines LP
TCP
$162M 5.5%
3,351,604
+20,266
+0.6% +$977K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$154M 5.24%
2,264,276
-37,244
-2% -$2.53M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$149M 5.06%
3,088,425
+137,953
+5% +$6.64M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$136M 4.62%
11,239,989
-430,069
-4% -$5.19M
NS
12
DELISTED
NuStar Energy L.P.
NS
$127M 4.32%
3,140,004
+627,507
+25% +$25.4M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119M 4.05%
1,730,142
+435,782
+34% +$30M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$115M 3.91%
4,578,531
-1,078,159
-19% -$27M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$82.9M 2.82%
1,113,335
+370,486
+50% +$27.6M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$82.2M 2.8%
3,018,950
+2,704,550
+860% +$73.6M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$67.2M 2.29%
1,073,743
+255,728
+31% +$16M
KMI.PRA
18
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$60.9M 2.07%
1,350,000
– –
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$60.1M 2.05%
1,642,793
+463,356
+39% +$17M
WMB icon
20
Williams Companies
WMB
$70.1B
$31.3M 1.07%
1,950,686
+1,279,503
+191% +$20.6M
MMLP icon
21
Martin Midstream Partners
MMLP
$130M
$29.2M 0.99%
1,454,490
+262,439
+22% +$5.27M
SMC
22
Summit Midstream Corporation
SMC
$274M
$25.4M 0.87%
1,496,916
+859,816
+135% +$14.6M
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.2M 0.65%
568,362
-59,403
-9% -$2M
VLP
24
DELISTED
Valero Energy Partners LP
VLP
$17.4M 0.59%
368,082
+87,282
+31% +$4.13M
AEUA
25
DELISTED
Anadarko Petroleum Corporation
AEUA
$17.2M 0.59%
502,000
+152,000
+43% +$5.22M
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