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CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$317M
Cap. Flow
-$140M
Cap. Flow %
-3.77%
Top 10 Hldgs %
61.84%
Holding
50
New
10
Increased
13
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$56.7M
2
PAGP icon
Plains GP Holdings
PAGP
+$40.5M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$32.3M
4
SEP
Spectra Engy Parters Lp
SEP
+$29.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$74.6M
2
PAA icon
Plains All American Pipeline
PAA
+$50.7M
3
MPLX icon
MPLX
MPLX
+$42.9M
4
TRGP icon
Targa Resources
TRGP
+$26.4M
5
PBFX
PBF LOGISTICS LP
PBFX
+$22.8M

Sector Composition

Rank Sector Weight
1 Energy 93.58%
2 Miscellaneous 6.13%
3 Industrials 0.29%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.1B
$269M 7.23%
7,575,351
-1,217,278
-14% -$42.9M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$268M 7.2%
14,927,619
-804,466
-5% -$13.9M
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$267M 7.19%
5,783,028
-302,106
-5% -$14M
TRGP icon
4
Targa Resources
TRGP
$61.7B
$233M 6.26%
4,807,056
-590,548
-11% -$26.4M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$227M 6.11%
8,564,621
-2,944,736
-26% -$74.6M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$227M 6.1%
5,846,768
-540,860
-8% -$20.3M
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$208M 5.6%
5,267,983
+702,908
+15% +$29.6M
WES
8
DELISTED
Western Gas Partners Lp
WES
$206M 5.54%
4,278,382
+216,685
+5% +$10.3M
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$203M 5.47%
13,231,148
-793,150
-6% -$12.5M
TCP
10
DELISTED
TC Pipelines LP
TCP
$191M 5.15%
3,602,873
-431,950
-11% -$22.7M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$177M 4.77%
3,579,851
+101,063
+3% +$5.13M
NS
12
DELISTED
NuStar Energy L.P.
NS
$149M 4%
4,964,409
+306,958
+7% +$9.95M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138M 3.73%
1,951,693
-211,990
-10% -$14.4M
PAA icon
14
Plains All American Pipeline
PAA
$18B
$138M 3.7%
6,668,977
-2,486,827
-27% -$50.7M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$106M 2.85%
2,911,680
-619,136
-18% -$21.5M
OKE icon
16
Oneok
OKE
$59.7B
$88.8M 2.39%
1,660,454
-135,606
-8% -$7.24M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82.2M 2.21%
1,570,473
+226,624
+17% +$11.3M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$69.4M 1.87%
5,024,747
-1,494,105
-23% -$21.7M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$58M 1.56%
+793,108
New +$56.7M
PAGP icon
20
Plains GP Holdings
PAGP
$5.54B
$42.3M 1.14%
+1,925,448
New +$40.5M
NSH
21
DELISTED
NuStar GP Holdings LLC
NSH
$37.2M 1%
2,366,294
+1,190,451
+101% +$19.8M
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$37.1M 1%
+1,226,875
New +$32.3M
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$29.8M 0.8%
1,155,075
-737,535
-39% -$18M
SMC
24
Summit Midstream
SMC
$470M
$29.6M 0.8%
96,341
– –
USAC icon
25
USA Compression Partners
USAC
$3.9B
$29M 0.78%
1,755,626
-134,042
-7% -$2.24M
1
2

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GP
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IH
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GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
TAM
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SI
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CWAM
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Center Coast Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Center Coast Capital Advisors held 50 positions worth $3.72B, down 7.9% from $4.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Center Coast Capital Advisors withdrew a net $140M in Q4 2017, closing 5 positions and reducing 21 holdings. Its most notable exit was PBF LOGISTICS LP, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Center Coast Capital Advisors opened a new position in EQM Midstream Partners, LP worth $58M.

  • Center Coast Capital Advisors's largest Q4 2017 buy was EQM Midstream Partners, LP: 793,108 shares worth $58M.
  • Center Coast Capital Advisors added most to Spectra Engy Parters Lp in Q4 2017, an estimated $29.6M increase.
  • Center Coast Capital Advisors's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $74.6M.
  • Center Coast Capital Advisors fully exited PBF LOGISTICS LP in Q4 2017, selling an estimated $22.8M.
  • Center Coast Capital Advisors's ten largest holdings make up 62% of its $3.72B portfolio in Q4 2017.
  • Center Coast Capital Advisors opened 10 new positions and closed 5 in Q4 2017.
  • Center Coast Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.72B.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.