CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
1-Year Return
13.09%
This Quarter Return
+3.07%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$233M
(+5.9%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
40
New
2
Increased
17
Reduced
16
Closed
4
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$71.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$31.4M |
| 3 |
Martin Midstream Partners
MMLP
|
+$29.5M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$28.7M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$26M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$57.6M |
| 2 |
Sunoco
SUN
|
+$15.1M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$14.7M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$13.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.59M |
Sector Composition
| 1 | Energy | 84.31% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.1B
| $339M | 8.14% |
12,293,210
-347,430
| -3% | -$9.59M |
|
|
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
| $330M | 7.93% |
6,065,376
-242,615
| -4% | -$13.2M |
|
3
MPLX
MPLX
$51.8B
| $323M | 7.75% |
8,958,096
-208,043
| -2% | -$7.51M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $271M | 6.49% |
3,946,163
+85,804
| +2% | +$5.88M |
|
5
Targa Resources
TRGP
$35.6B
| $255M | 6.12% |
4,256,186
+125,416
| +3% | +$7.51M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $253M | 6.06% |
13,805,493
-38,555
| -0.3% | -$706K |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $230M | 5.52% |
3,853,411
-89,010
| -2% | -$5.31M |
|
|
8
Plains All American Pipeline
PAA
$12.2B
| $225M | 5.4% |
7,121,936
+994,904
| +16% | +$31.4M |
|
|
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
| $217M | 5.21% |
4,975,160
+594,416
| +14% | +$26M |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $215M | 5.16% |
4,134,077
-60,844
| -1% | -$3.16M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $174M | 4.17% |
7,125,731
+509,113
| +8% | +$12.4M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $163M | 3.9% |
2,115,744
+85,815
| +4% | +$6.6M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $150M | 3.59% |
4,094,895
+106,734
| +3% | +$3.9M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $148M | 3.54% |
2,444,096
+38,458
| +2% | +$2.32M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $122M | 2.94% |
3,118,271
-149,113
| -5% | -$5.85M |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $110M | 2.64% |
2,039,317
-272,309
| -12% | -$14.7M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $102M | 2.45% |
1,987,054
-1,121,563
| -36% | -$57.6M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $98M | 2.35% |
3,041,745
-3,222
| -0.1% | -$104K |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $71.3M | 1.71% |
+3,750,770
| New | +$71.3M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $63.6M | 1.53% |
2,422,641
+1,093,092
| +82% | +$28.7M |
|
21
Western Midstream Partners
WES
$14.6B
| $39.3M | 0.94% |
853,563
+54,164
| +7% | +$2.5M |
|
|
SMC
22
Summit Midstream Corporation
SMC
$286M
| $33.8M | 0.81% |
94,025
+9,460
| +11% | +$3.41M |
|
|
PBFX
23
DELISTED
PBF LOGISTICS LP
PBFX
| $33.5M | 0.8% |
1,555,528
-60,539
| -4% | -$1.3M |
|
|
24
Martin Midstream Partners
MMLP
$122M
| $31.6M | 0.76% |
1,579,958
+1,474,137
| +1,393% | +$29.5M |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $31M | 0.74% |
1,858,207
+7,100
| +0.4% | +$118K |
|