CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
-13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$70.7M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$23.6M

Top Sells

1
+$99.9M
2
+$31.7M
3
+$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 Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$49.5B
$308M 7.63%
8,792,629
-147,340
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
$305M 7.55%
6,085,134
+319,350
EPD icon
3
Enterprise Products Partners
EPD
$65.5B
$300M 7.44%
11,509,357
+299,067
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$288M 7.13%
15,732,085
+1,356,947
TRGP icon
5
Targa Resources
TRGP
$31.5B
$255M 6.33%
5,397,604
-110,715
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$248M 6.16%
6,387,628
+1,817,243
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$235M 5.83%
14,024,298
+461,130
TCP
8
DELISTED
TC Pipelines LP
TCP
$211M 5.23%
4,034,823
+251,245
WES
9
DELISTED
Western Gas Partners Lp
WES
$208M 5.16%
4,061,697
+1,629,760
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$203M 5.02%
4,565,075
+93,895
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$198M 4.92%
3,478,788
+414,445
PAA icon
12
Plains All American Pipeline
PAA
$11.2B
$194M 4.81%
9,155,804
+1,056,634
NS
13
DELISTED
NuStar Energy L.P.
NS
$189M 4.69%
4,657,451
+509,808
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154M 3.81%
2,163,683
+135,497
DCP
15
DELISTED
DCP Midstream, LP
DCP
$122M 3.03%
3,530,816
+184,300
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$104M 2.58%
6,518,852
+512,072
OKE icon
17
Oneok
OKE
$42.3B
$99.5M 2.47%
+1,796,060
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70.6M 1.75%
1,343,849
-3,896
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$46.2M 1.14%
1,892,610
-766,090
WES icon
20
Western Midstream Partners
WES
$14.9B
$35.6M 0.88%
864,477
+41,270
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$33M 0.82%
2,065,987
+150,444
USAC icon
22
USA Compression Partners
USAC
$2.78B
$31.6M 0.78%
1,889,668
+85,000
MMLP icon
23
Martin Midstream Partners
MMLP
$101M
$30.5M 0.76%
1,959,445
+325,348
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29M 0.72%
1,043,430
-1,140,000
SMC
25
Summit Midstream
SMC
$247M
$28.9M 0.72%
96,341
+3,427
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