CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
-8.97%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-5.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
42
New
6
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$183M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$148M |
| 3 |
Targa Resources
TRGP
|
$56.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$36.1M |
| 5 |
Plains All American Pipeline
PAA
|
$25.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$150M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$56.4M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$31.6M |
| 4 |
Enterprise Products Partners
EPD
|
$29.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$26M |
Sector Composition
| 1 | Energy | 81.63% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $304M | 7.73% | 11,210,290 -1,082,920 | -9% | -$29.3M |
|
2
MPLX
MPLX
$51.8B
| $299M | 7.6% | 8,939,969 -18,127 | -0.2% | -$605K |
|
|
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
| $298M | 7.59% | 5,765,784 -299,592 | -5% | -$15.5M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $293M | 7.46% | 14,375,138 +7,249,407 | +102% | +$148M |
|
|
5
Targa Resources
TRGP
$36.1B
| $249M | 6.34% | 5,508,319 +1,252,133 | +29% | +$56.6M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $230M | 5.86% | 13,563,168 -242,325 | -2% | -$4.11M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $213M | 5.42% | 8,099,170 +977,234 | +14% | +$25.7M |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $208M | 5.3% | 3,783,578 -69,833 | -2% | -$3.84M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $196M | 4.99% | 3,064,343 -881,820 | -22% | -$56.4M |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $193M | 4.92% | 4,147,643 +13,566 | +0.3% | +$633K |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $192M | 4.88% | 4,471,180 -503,980 | -10% | -$21.6M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $183M | 4.67% | +4,570,385 | New | +$183M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $145M | 3.68% | 2,028,186 -87,558 | -4% | -$6.24M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $136M | 3.46% | 2,431,937 -12,159 | -0.5% | -$680K |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $113M | 2.88% | 3,346,516 +228,245 | +7% | +$7.72M |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $99.9M | 2.54% | 1,956,431 -82,886 | -4% | -$4.23M |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $96.1M | 2.45% | 6,006,780 +2,256,010 | +60% | +$36.1M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $66.6M | 1.7% | 1,347,745 -639,309 | -32% | -$31.6M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66.2M | 1.68% | 2,183,430 -858,315 | -28% | -$26M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $62.5M | 1.59% | 2,658,700 +236,059 | +10% | +$5.55M |
|
21
Western Midstream Partners
WES
$15B
| $35.4M | 0.9% | 823,207 -30,356 | -4% | -$1.31M |
|
|
SMC
22
Summit Midstream Corporation
SMC
$282M
| $31.6M | 0.8% | 1,393,716 -16,665 | -1% | -$377K |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.5M | 0.78% | 1,915,543 +57,336 | +3% | +$914K |
|
|
PBFX
24
DELISTED
PBF LOGISTICS LP
PBFX
| $30M | 0.76% | 1,540,374 -15,154 | -1% | -$296K |
|
25
USA Compression Partners
USAC
$2.95B
| $29.5M | 0.75% | 1,804,668 -21,041 | -1% | -$344K |
|