CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.29%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+2.7%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
44
New
3
Increased
26
Reduced
10
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$99.5M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$83.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$70.7M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.8M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$99.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$18.7M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$15M |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
$9.5M |
Sector Composition
| 1 | Energy | 80.63% |
| 2 | Materials | 0.05% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $308M | 7.63% | 8,792,629 -147,340 | -2% | -$5.16M |
|
|
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
| $305M | 7.55% | 6,085,134 +319,350 | +6% | +$16M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $300M | 7.44% | 11,509,357 +299,067 | +3% | +$7.8M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $288M | 7.13% | 15,732,085 +1,356,947 | +9% | +$24.8M |
|
5
Targa Resources
TRGP
$36.1B
| $255M | 6.33% | 5,397,604 -110,715 | -2% | -$5.24M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $248M | 6.16% | 6,387,628 +1,817,243 | +40% | +$70.7M |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $235M | 5.83% | 14,024,298 +461,130 | +3% | +$7.73M |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $211M | 5.23% | 4,034,823 +251,245 | +7% | +$13.1M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $208M | 5.16% | 4,061,697 +1,629,760 | +67% | +$83.6M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $203M | 5.02% | 4,565,075 +93,895 | +2% | +$4.17M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $198M | 4.92% | 3,478,788 +414,445 | +14% | +$23.6M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $194M | 4.81% | 9,155,804 +1,056,634 | +13% | +$22.4M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $189M | 4.69% | 4,657,451 +509,808 | +12% | +$20.7M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $154M | 3.81% | 2,163,683 +135,497 | +7% | +$9.63M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $122M | 3.03% | 3,530,816 +184,300 | +6% | +$6.38M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $104M | 2.58% | 6,518,852 +512,072 | +9% | +$8.18M |
|
|
17
Oneok
OKE
$48.1B
| $99.5M | 2.47% | +1,796,060 | New | +$99.5M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $70.6M | 1.75% | 1,343,849 -3,896 | -0.3% | -$205K |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $46.2M | 1.14% | 1,892,610 -766,090 | -29% | -$18.7M |
|
20
Western Midstream Partners
WES
$15B
| $35.6M | 0.88% | 864,477 +41,270 | +5% | +$1.7M |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $33M | 0.82% | 2,065,987 +150,444 | +8% | +$2.4M |
|
22
USA Compression Partners
USAC
$2.95B
| $31.6M | 0.78% | 1,889,668 +85,000 | +5% | +$1.42M |
|
23
Martin Midstream Partners
MMLP
$134M
| $30.5M | 0.76% | 1,959,445 +325,348 | +20% | +$5.06M |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $29M | 0.72% | 1,043,430 -1,140,000 | -52% | -$31.7M |
|
|
SMC
25
Summit Midstream Corporation
SMC
$282M
| $28.9M | 0.72% | 1,445,112 +51,396 | +4% | +$1.03M |
|