CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
+2%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
39
New
8
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$143M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$60M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$35M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$34M |
| 5 |
USA Compression Partners
USAC
|
$31.3M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$52.8M |
| 2 |
Targa Resources
TRGP
|
$52.6M |
| 3 |
Plains All American Pipeline
PAA
|
$32.3M |
| 4 |
Martin Midstream Partners
MMLP
|
$26.9M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$26.5M |
Sector Composition
| 1 | Energy | 84.47% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $342M | 8.69% | 12,640,640 +1,028,824 | +9% | +$27.8M |
|
|
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
| $321M | 8.15% | 6,307,991 -415,235 | -6% | -$21.1M |
|
3
MPLX
MPLX
$51.8B
| $317M | 8.07% | 9,166,139 -457,208 | -5% | -$15.8M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $255M | 6.49% | 3,860,359 +907,389 | +31% | +$60M |
|
|
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
| $255M | 6.48% | 13,844,048 +805,015 | +6% | +$14.8M |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $232M | 5.9% | 3,942,421 -206,061 | -5% | -$12.1M |
|
|
7
Targa Resources
TRGP
$36.1B
| $232M | 5.89% | 4,130,770 -937,665 | -19% | -$52.6M |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $209M | 5.31% | 4,194,921 -125,479 | -3% | -$6.25M |
|
|
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
| $201M | 5.1% | 4,380,744 +764,560 | +21% | +$35M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $198M | 5.03% | 6,127,032 -1,001,014 | -14% | -$32.3M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $159M | 4.04% | 6,616,618 +629,119 | +11% | +$15.1M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $154M | 3.9% | 2,029,929 -218,948 | -10% | -$16.6M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $151M | 3.84% | 3,108,617 +22,252 | +0.7% | +$1.08M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $143M | 3.63% | +3,988,161 | New | +$143M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $141M | 3.59% | 2,405,638 -451,441 | -16% | -$26.5M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $125M | 3.19% | 3,267,384 -391,246 | -11% | -$15M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $99.4M | 2.53% | 2,311,626 -592,237 | -20% | -$25.5M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $88.6M | 2.25% | 3,044,967 +264,645 | +10% | +$7.7M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $34M | 0.86% | +1,329,549 | New | +$34M |
|
20
Western Midstream Partners
WES
$15B
| $33.9M | 0.86% | 799,399 -91,806 | -10% | -$3.89M |
|
|
SMC
21
Summit Midstream Corporation
SMC
$282M
| $31.9M | 0.81% | 1,268,479 -18,700 | -1% | -$470K |
|
|
22
USA Compression Partners
USAC
$2.95B
| $31.3M | 0.8% | +1,809,709 | New | +$31.3M |
|
|
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
| $29.8M | 0.76% | 1,032,823 -127,181 | -11% | -$3.68M |
|
|
PBFX
24
DELISTED
PBF LOGISTICS LP
PBFX
| $29.4M | 0.75% | 1,616,067 +99,096 | +7% | +$1.8M |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.1M | 0.74% | +1,851,107 | New | +$29.1M |
|