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Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
Turnover
30%
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
(-7.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
50
New
10
Increased
13
Reduced
21
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$56.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$40.5M |
| 3 |
SEMGROUP CORPORATION
SEMG
|
+$32.3M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$29.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$74.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$50.7M |
| 3 |
MPLX
MPLX
|
+$42.9M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$18.5B
| $28M | 0.75% |
753,621
-110,856
| -13% | -$4.19M |
2014 Q2
14 quarters
|
|
27
Martin Midstream Partners
MMLP
$83.3M
| $27.6M | 0.74% |
1,967,867
+8,422
| +0.4% | +$126K |
2014 Q3
13 quarters
|
|
|
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.6M | 0.61% |
1,587,603
-478,384
| -23% | -$7.22M |
2016 Q4
4 quarters
|
|
|
29
Alerian MLP ETF
AMLP
$12.5B
| $20.4M | 0.55% |
377,954
+377,938
| +2,362,113% | +$20.2M |
2016 Q2
6 quarters
|
|
|
VLP
30
DELISTED
Valero Energy Partners LP
VLP
| $20.1M | 0.54% |
451,855
-92,283
| -17% | -$3.91M |
2015 Q2
10 quarters
|
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.9M | 0.54% |
668,996
-374,434
| -36% | -$10.2M |
2014 Q4
12 quarters
|
|
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19M | 0.51% |
622,542
-151,339
| -20% | -$4.76M |
2014 Q4
12 quarters
|
|
|
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
| $18.1M | 0.49% |
1,398,908
+1,397,036
| +74,628% | +$19.7M |
2016 Q4
4 quarters
|
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $17M | 0.46% |
+1,393,253
| New | +$17.5M |
2017 Q4
0 quarters
|
|
|
USDP
35
DELISTED
USD PARTNERS LP
USDP
| $10.9M | 0.29% |
+968,235
| New | +$10.3M |
2017 Q4
0 quarters
|
|
|
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
| $1.63M | 0.04% |
32,527
+31,943
| +5,470% | +$1.62M |
2016 Q4
4 quarters
|
|
37
Hess Midstream
HESM
$3.9B
| $693K | 0.02% |
34,963
+34,119
| +4,043% | +$704K |
2017 Q2
2 quarters
|
|
38
DELISTED
American Midstream Partners, LP
AMID
| $401K | 0.01% |
+30,000
| New | +$394K |
2017 Q4
0 quarters
|
|
|
SXE
39
DELISTED
Southcross Energy Partners, L.P.
SXE
| $357K | 0.01% |
+211,000
| New | +$397K |
2017 Q4
0 quarters
|
|
|
ALDW
40
DELISTED
Alon USA Partners LP
ALDW
| $170K | ﹤0.01% |
+10,000
| New | +$140K |
2017 Q4
0 quarters
|
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $98K | ﹤0.01% |
+3,985
| New | +$98.1K |
2017 Q4
0 quarters
|
|
42
Williams Companies
WMB
$85.2B
| $47K | ﹤0.01% |
1,554
+11
| +0.7% | +$320 |
2017 Q2
2 quarters
|
|
43
Kinder Morgan
KMI
$72.8B
| $27K | ﹤0.01% |
1,498
+52
| +4% | +$933 |
2017 Q1
3 quarters
|
|
44
Energy Transfer Partners
ET
$68.7B
| $19K | ﹤0.01% |
+1,120
| New | +$19.1K |
2017 Q4
0 quarters
|
|
45
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2K | ﹤0.01% |
80
-134,677
| -100% | -$3.88M |
2015 Q2
10 quarters
|
|
46
Westlake Chemical Partners
WLKP
$743M
| – | – |
-91,774
| Closed | -$2.08M | – |
|
|
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-1,087,920
| Closed | -$22.8M | – |
|
|
OMP
48
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-80,000
| Closed | -$1.36M | – |
|
|
EQGP
49
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-647
| Closed | -$19K | – |
|
|
WNRL
50
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-135,734
| Closed | -$3.5M | – |
|
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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.