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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
+2.88%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$288M
Cap. Flow
+$176M
Cap. Flow %
3.8%
Top 10 Hldgs %
57.55%
Holding
48
New
7
Increased
22
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$101M
2
WES icon
Western Midstream Partners
WES
+$86M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$60.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$55.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$53.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$72.2M
3
ANDX
Andeavor Logistics LP
ANDX
+$33.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$30.3M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$26M

Sector Composition

Rank Sector Weight
1 Energy 84.99%
2 Materials 0.12%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEP
26
DELISTED
Midcoast Energy Partners, L.P.
MEP
$29.4M 0.64%
1,316,341
-395,105
-23% -$8.68M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$24.8M 0.54%
+297,377
New +$24.5M
QEPM
28
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$15.6M 0.34%
659,784
+409,819
+164% +$10.3M
RRMS
29
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$11M 0.24%
186,062
+96,325
+107% +$5.49M
MMLP icon
30
Martin Midstream Partners
MMLP
$95.5M
$8.49M 0.18%
+227,703
New +$8.96M
MEMP
31
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6.62M 0.14%
300,872
+270,000
+875% +$6.23M
DLNG icon
32
Dynagas LNG Partners
DLNG
$136M
$6.32M 0.14%
267,578
-132,422
-33% -$3.16M
USAC icon
33
USA Compression Partners
USAC
$3.82B
$5.98M 0.13%
246,241
+46,241
+23% +$1.16M
WLKP icon
34
Westlake Chemical Partners
WLKP
$751M
$5.58M 0.12%
+192,500
New +$5.83M
SDLP
35
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5.24M 0.11%
16,796
+8,896
+113% +$2.93M
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
$4.92M 0.11%
+175,000
New +$5.11M
BKEP
37
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4.4M 0.1%
+533,480
New +$4.6M
LINE
38
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.07M 0.09%
134,896
– –
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.22M 0.07%
130,758
-1,183,157
-90% -$30.3M
CCEC
40
Capital Clean Energy Carriers
CCEC
$1.35B
$2.67M 0.06%
+38,165
New +$2.88M
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.21M 0.03%
+52,603
New +$1.28M
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$434K 0.01%
4,656
-1,557
-25% -$139K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$179K ﹤0.01%
4,674
-3,044,202
-100% -$116M
MCEP
44
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-8,819
Closed -$4.09M
CVRR
45
DELISTED
CVR Refining, LP
CVRR
– –
-100,000
Closed -$2.5M
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-51,635
Closed -$1.22M
APLP
47
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-196,952
Closed -$5.57M
NTI
48
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-95,000
Closed -$2.54M
1
2

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IH
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GL
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RFS
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AP
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TAM
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SI
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CWAM
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Center Coast Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Center Coast Capital Advisors held 48 positions worth $4.62B, up 6.7% from $4.33B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Center Coast Capital Advisors deployed $176M of net new capital in Q3 2014, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was SEMGROUP CORPORATION: 297,377 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $116M trimmed.

  • Center Coast Capital Advisors's largest Q3 2014 buy was SEMGROUP CORPORATION: 297,377 shares worth $24.8M.
  • Center Coast Capital Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, an estimated $101M increase.
  • Center Coast Capital Advisors's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $116M.
  • Center Coast Capital Advisors fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q3 2014, selling an estimated $5.57M.
  • Center Coast Capital Advisors's ten largest holdings make up 58% of its $4.62B portfolio in Q3 2014.
  • Center Coast Capital Advisors opened 7 new positions and closed 5 in Q3 2014.
  • Center Coast Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.62B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.