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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
-1.38%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$315M
Cap. Flow
+$348M
Cap. Flow %
13.4%
Top 10 Hldgs %
70.99%
Holding
28
New
4
Increased
21
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$38.8M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$37.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$37.2M
5
PAA icon
Plains All American Pipeline
PAA
+$36.3M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$42.6M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 86.33%
2 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
26
DELISTED
Sisecam Resources LP
SIRE
$372K 0.01%
+20,247
New +$368K
NS
27
DELISTED
NuStar Energy L.P.
NS
– –
-934,245
Closed -$42.6M
ARP
28
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-59,064
Closed -$1.29M
1
2

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Center Coast Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Center Coast Capital Advisors held 28 positions worth $2.6B, up 14% from $2.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center Coast Capital Advisors deployed $348M of net new capital in Q3 2013, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 287,010 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 86% a quarter earlier, followed by Materials.

On the sell side, the most notable exit was NuStar Energy L.P., an estimated $42.6M sold.

  • Center Coast Capital Advisors's largest Q3 2013 buy was EQM Midstream Partners, LP: 287,010 shares worth $14.1M.
  • Center Coast Capital Advisors added most to Enterprise Products Partners in Q3 2013, an estimated $41.8M increase.
  • Center Coast Capital Advisors fully exited NuStar Energy L.P. in Q3 2013, selling an estimated $42.6M.
  • Center Coast Capital Advisors's ten largest holdings make up 71% of its $2.6B portfolio in Q3 2013.
  • Center Coast Capital Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Center Coast Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.6B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.