CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.88%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
34
New
–
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$78.3M |
| 2 |
MPLX
MPLX
|
$74.2M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$48.5M |
| 4 |
Enterprise Products Partners
EPD
|
$47.6M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$39.2M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$105M |
| 2 |
Plains All American Pipeline
PAA
|
$101M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$65.9M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$45.7M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$22.3M |
Sector Composition
| 1 | Energy | 85.07% |
| 2 | Materials | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $326M | 8.7% | 9,623,347 +2,190,017 | +29% | +$74.2M |
|
|
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
| $326M | 8.69% | 6,723,226 +1,615,834 | +32% | +$78.3M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $321M | 8.56% | 11,611,816 +1,724,012 | +17% | +$47.6M |
|
4
Targa Resources
TRGP
$36.1B
| $249M | 6.64% | 5,068,435 -139,014 | -3% | -$6.83M |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $237M | 6.32% | 4,148,482 +686,573 | +20% | +$39.2M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $231M | 6.16% | 13,039,033 +2,099,471 | +19% | +$37.2M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $224M | 5.98% | 7,128,046 -3,205,521 | -31% | -$101M |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $214M | 5.72% | 4,320,400 +977,692 | +29% | +$48.5M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $211M | 5.64% | 2,952,970 +324,692 | +12% | +$23.2M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $170M | 4.54% | 5,987,499 +544,474 | +10% | +$15.5M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159M | 4.25% | 2,248,877 +234,941 | +12% | +$16.6M |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $158M | 4.22% | 3,616,184 -481,450 | -12% | -$21M |
|
|
WES
13
DELISTED
Western Gas Partners Lp
WES
| $157M | 4.2% | 2,857,079 -394,200 | -12% | -$21.7M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $150M | 4% | 3,086,365 +539,319 | +21% | +$26.2M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $129M | 3.45% | 3,658,630 +609,511 | +20% | +$21.5M |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $116M | 3.1% | 2,903,863 -2,618,959 | -47% | -$105M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $89.2M | 2.38% | 2,780,322 +391,320 | +16% | +$12.6M |
|
|
CPPL
18
DELISTED
Columbia Pipeline Partners LP
CPPL
| $49.9M | 1.33% | 3,093,768 +940,899 | +44% | +$15.2M |
|
19
Western Midstream Partners
WES
$15B
| $37.9M | 1.01% | 891,205 +890,671 | +166,792% | +$37.8M |
|
20
Martin Midstream Partners
MMLP
$134M
| $31.5M | 0.84% | 1,569,779 +225,536 | +17% | +$4.52M |
|
|
PBFX
21
DELISTED
PBF LOGISTICS LP
PBFX
| $30.1M | 0.8% | 1,516,971 +1,515,437 | +98,790% | +$30M |
|
|
NSH
22
DELISTED
NuStar GP Holdings LLC
NSH
| $29.7M | 0.79% | 1,160,004 +88,092 | +8% | +$2.25M |
|
|
SMC
23
Summit Midstream Corporation
SMC
$282M
| $29.5M | 0.79% | 1,287,179 +19,012 | +1% | +$436K |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $23.1M | 0.62% | 528,210 +68,655 | +15% | +$3M |
|
|
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22.7M | 0.61% | 948,728 +144,403 | +18% | +$3.45M |
|