CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
+16.9%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+22%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
35
New
2
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$82.3M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$47.6M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$42.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$25.2M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$49.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.2M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$37.6M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$37.2M |
| 5 |
Williams Companies
WMB
|
$31.3M |
Sector Composition
| 1 | Energy | 82.6% |
| 2 | Materials | 0.01% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $289M | 8.1% | 9,887,804 +461,501 | +5% | +$13.5M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $284M | 7.95% | 10,333,567 +250,733 | +2% | +$6.89M |
|
|
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
| $253M | 7.08% | 5,107,392 +860,316 | +20% | +$42.6M |
|
4
MPLX
MPLX
$51.8B
| $250M | 7% | 7,433,330 +181,426 | +3% | +$6.1M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $221M | 6.2% | 5,522,822 -1,229,071 | -18% | -$49.2M |
|
|
6
Targa Resources
TRGP
$36.1B
| $219M | 6.14% | 5,207,449 -1,171,550 | -18% | -$49.4M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $198M | 5.55% | 3,461,909 +110,305 | +3% | +$6.32M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $193M | 5.41% | 4,097,634 +1,009,209 | +33% | +$47.6M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $185M | 5.18% | 2,628,278 +364,002 | +16% | +$25.6M |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $182M | 5.09% | 10,939,562 -300,427 | -3% | -$5M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $166M | 4.66% | 3,342,708 +202,704 | +6% | +$10.1M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $164M | 4.59% | 3,251,279 -746,750 | -19% | -$37.6M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $156M | 4.38% | 5,443,025 +864,494 | +19% | +$24.9M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $153M | 4.29% | 2,013,936 +283,794 | +16% | +$21.6M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $142M | 3.98% | 2,547,046 +1,473,303 | +137% | +$82.3M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $105M | 2.94% | 3,049,119 +30,169 | +1% | +$1.04M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $80.7M | 2.26% | 2,389,002 +746,209 | +45% | +$25.2M |
|
|
KMI.PRA
18
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $65.9M | 1.85% | 1,350,000 | – | – |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $52.2M | 1.46% | 649,523 -463,812 | -42% | -$37.2M |
|
|
CPPL
20
DELISTED
Columbia Pipeline Partners LP
CPPL
| $32.3M | 0.9% | 2,152,869 +999,574 | +87% | +$15M |
|
21
Martin Midstream Partners
MMLP
$134M
| $31.1M | 0.87% | 1,344,243 -110,247 | -8% | -$2.55M |
|
|
SMC
22
Summit Midstream Corporation
SMC
$282M
| $29M | 0.81% | 1,268,167 -228,749 | -15% | -$5.23M |
|
|
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
| $27.5M | 0.77% | 1,071,912 +271,611 | +34% | +$6.96M |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.9M | 0.64% | 821,015 +61,646 | +8% | +$1.72M |
|
|
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22.6M | 0.63% | 804,325 +235,963 | +42% | +$6.64M |
|