We are live on ! Find out more
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
+1.97%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$202M
Cap. Flow
+$171M
Cap. Flow %
5.1%
Top 10 Hldgs %
63.18%
Holding
39
New
5
Increased
17
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$87.5M
2
KMI icon
Kinder Morgan
KMI
+$44.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.3M
4
WPZ
Williams Partners L.P.
WPZ
+$35.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$32.5M

Top Sells

Rank Stock Value
1
MMLP icon
Martin Midstream Partners
MMLP
+$53.1M
2
PAA icon
Plains All American Pipeline
PAA
+$33.9M
3
EEP
Enbridge Energy Partners
EEP
+$32.8M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$28.9M
5
SEP
Spectra Engy Parters Lp
SEP
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 86.3%
2 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$19.1M 0.57%
525,184
-20,138
-4% -$587K
SMC
27
Summit Midstream
SMC
$421M
$15M 0.45%
+23,394
New +$13.8M
APLP
28
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.5M 0.16%
+192,792
New +$5.68M
CLMT icon
29
Calumet Specialty Products
CLMT
$3.53B
$3.87M 0.12%
+149,792
New +$4.09M
LINE
30
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.82M 0.11%
134,896
-144,000
-52% -$4.54M
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$2.59M 0.08%
141,703
+10
+0% +$180
SXE
32
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.2M 0.04%
+70,909
New +$1.25M
LNCO
33
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.06M 0.03%
+39,107
New +$1.19M
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$459K 0.01%
6,213
– –
MMLP icon
35
Martin Midstream Partners
MMLP
$92.7M
– –
-1,241,070
Closed -$53.1M
EVEP
36
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,000
Closed -$339K
VLP
37
DELISTED
Valero Energy Partners LP
VLP
– –
-110,000
Closed -$3.79M
CQH
38
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-150,000
Closed -$2.81M
VNR
39
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-392,428
Closed -$11.6M
1
2

Similar funds

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
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
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Center Coast Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Center Coast Capital Advisors held 39 positions worth $3.35B, up 6.4% from $3.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors deployed $171M of net new capital in Q1 2014, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Summit Midstream: 23,394 shares worth $15M.

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

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $33.9M trimmed.

  • Center Coast Capital Advisors's largest Q1 2014 buy was Summit Midstream: 23,394 shares worth $15M.
  • Center Coast Capital Advisors added most to EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, an estimated $87.5M increase.
  • Center Coast Capital Advisors's biggest Q1 2014 reduction was Plains All American Pipeline, cutting an estimated $33.9M.
  • Center Coast Capital Advisors fully exited Martin Midstream Partners in Q1 2014, selling an estimated $53.1M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $3.35B portfolio in Q1 2014.
  • Center Coast Capital Advisors opened 5 new positions and closed 5 in Q1 2014.
  • Center Coast Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.35B.

Based on Center Coast Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.