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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
+2.86%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$545M
Cap. Flow
+$490M
Cap. Flow %
15.6%
Top 10 Hldgs %
63.33%
Holding
37
New
11
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$70.1M
2
MEP
Midcoast Energy Partners, L.P.
MEP
+$43.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.7M
4
WPZ
Williams Partners L.P.
WPZ
+$43M
5
KMI icon
Kinder Morgan
KMI
+$39.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.17M
2
PAA icon
Plains All American Pipeline
PAA
+$8.96M
3
MMLP icon
Martin Midstream Partners
MMLP
+$6.94M
4
EEP
Enbridge Energy Partners
EEP
+$6.67M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 85.63%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$14.2M 0.45%
545,322
-56,922
-9% -$1.41M
VNR
27
DELISTED
Vanguard Natural Resources, LLC
VNR
$11.6M 0.37%
+392,428
New +$11.1M
LINE
28
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.59M 0.27%
+278,896
New +$8.09M
SDLP
29
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.92M 0.25%
+25,550
New +$8.18M
VLP
30
DELISTED
Valero Energy Partners LP
VLP
$3.79M 0.12%
+110,000
New +$3.31M
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.81M 0.09%
+150,000
New +$2.86M
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
$2.63M 0.08%
+141,693
New +$2.58M
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$501K 0.02%
6,213
– –
EVEP
34
DELISTED
EV Energy Partners, L.P.
EVEP
$339K 0.01%
+10,000
New +$352K
SIRE
35
DELISTED
Sisecam Resources LP
SIRE
– –
-20,247
Closed -$372K
PVR
36
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-115,000
Closed -$2.66M
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-70,500
Closed -$2.17M
1
2

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Center Coast Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Center Coast Capital Advisors held 37 positions worth $3.14B, up 21% from $2.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors deployed $490M of net new capital in Q4 2013, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Midcoast Energy Partners, L.P.: 2,425,956 shares worth $47.5M.

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 largest reduction was Enterprise Products Partners, an estimated $9.17M trimmed.

  • Center Coast Capital Advisors's largest Q4 2013 buy was Midcoast Energy Partners, L.P.: 2,425,956 shares worth $47.5M.
  • Center Coast Capital Advisors added most to Andeavor Logistics LP in Q4 2013, an estimated $70.1M increase.
  • Center Coast Capital Advisors's biggest Q4 2013 reduction was Enterprise Products Partners, cutting an estimated $9.17M.
  • Center Coast Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $2.66M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $3.14B portfolio in Q4 2013.
  • Center Coast Capital Advisors opened 11 new positions and closed 3 in Q4 2013.
  • Center Coast Capital Advisors's portfolio value rose 21% quarter-over-quarter to $3.14B.

Based on Center Coast Capital Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.