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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
-4.34%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$135M
Cap. Flow
+$326M
Cap. Flow %
7.11%
Top 10 Hldgs %
54.63%
Holding
49
New
7
Increased
17
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$115M
2
TRGP icon
Targa Resources
TRGP
+$89.2M
3
TRP icon
TC Energy
TRP
+$87.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$82M
5
SEP
Spectra Engy Parters Lp
SEP
+$79.1M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$185M
2
KMI icon
Kinder Morgan
KMI
+$102M
3
OKS
Oneok Partners LP
OKS
+$58.3M
4
WMB icon
Williams Companies
WMB
+$32.5M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28M

Sector Composition

Rank Sector Weight
1 Energy 84.57%
2 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$47.8M 1.04%
945,448
-72,030
-7% -$3.43M
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$41.5M 0.91%
999,086
+649,049
+185% +$24.5M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$36.3M 0.79%
445,830
+256,337
+135% +$18.4M
SUN icon
29
Sunoco
SUN
$13.8B
$13.2M 0.29%
+256,964
New +$13M
WLKP icon
30
Westlake Chemical Partners
WLKP
$752M
$11.3M 0.25%
423,179
-12,764
-3% -$336K
MMLP icon
31
Martin Midstream Partners
MMLP
$97M
$8.95M 0.2%
252,532
-422
-0.2% -$13K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.93M 0.17%
+243,805
New +$8.08M
ENLK
33
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.47M 0.05%
+99,700
New +$2.77M
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$2.43M 0.05%
77,200
-3,800
-5% -$122K
CNXM
35
DELISTED
CNX Midstream Partners LP
CNXM
$1.73M 0.04%
+99,101
New +$2.07M
QEPM
36
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.45M 0.03%
+92,537
New +$1.47M
BKEP
37
DELISTED
Blueknight Energy Partners L.P.
BKEP
$929K 0.02%
119,454
-435,911
-78% -$3.15M
DLNG icon
38
Dynagas LNG Partners
DLNG
$140M
– –
-177,431
Closed -$2.9M
USAC icon
39
USA Compression Partners
USAC
$3.78B
– –
-95,000
Closed -$1.58M
SMC
40
Summit Midstream
SMC
$426M
– –
-49,000
Closed -$27.9M
PBFX
41
DELISTED
PBF LOGISTICS LP
PBFX
– –
-18,069
Closed -$386K
SDLP
42
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-7,600
Closed -$1.23M
JPEP
43
DELISTED
JP Energy Partners LP
JPEP
– –
-55,524
Closed -$679K
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-107,000
Closed -$1.08M
CMLP
45
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,551,589
Closed -$23.6M
AHD
46
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-900,124
Closed -$28M
RRMS
47
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-127,788
Closed -$5.81M
LNCO
48
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-60,000
Closed -$622K
WPZ
49
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,390,103
Closed -$185M
1
2

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GP
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IH
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GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
TAM
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SI
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CWAM
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Center Coast Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Center Coast Capital Advisors held 49 positions worth $4.58B, up 3% from $4.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Center Coast Capital Advisors deployed $326M of net new capital in Q1 2015, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was TC Energy: 1,965,285 shares worth $84M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $102M trimmed.

  • Center Coast Capital Advisors's largest Q1 2015 buy was TC Energy: 1,965,285 shares worth $84M.
  • Center Coast Capital Advisors added most to Williams Partners L.P. in Q1 2015, an estimated $115M increase.
  • Center Coast Capital Advisors's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $102M.
  • Center Coast Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $185M.
  • Center Coast Capital Advisors's ten largest holdings make up 55% of its $4.58B portfolio in Q1 2015.
  • Center Coast Capital Advisors opened 7 new positions and closed 12 in Q1 2015.
  • Center Coast Capital Advisors's portfolio value rose 3% quarter-over-quarter to $4.58B.

Based on Center Coast Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.