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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
-5.85%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$21.7M
Cap. Flow
+$281M
Cap. Flow %
6.16%
Top 10 Hldgs %
59.5%
Holding
50
New
13
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$96.5M
2
SEP
Spectra Engy Parters Lp
SEP
+$80.4M
3
WES
Western Gas Partners Lp
WES
+$71.2M
4
PAA icon
Plains All American Pipeline
PAA
+$62.2M
5
KMI icon
Kinder Morgan
KMI
+$58.6M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$139M
2
WMB icon
Williams Companies
WMB
+$102M
3
TRP icon
TC Energy
TRP
+$84M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$47.8M
5
TRGP icon
Targa Resources
TRGP
+$36.8M

Sector Composition

Rank Sector Weight
1 Energy 81.13%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
26
Westlake Chemical Partners
WLKP
$750M
$22.1M 0.49%
1,017,580
+594,401
+140% +$14.3M
SUN icon
27
Sunoco
SUN
$14.6B
$9.04M 0.2%
199,679
-57,285
-22% -$2.76M
MMLP icon
28
Martin Midstream Partners
MMLP
$95.9M
$7.68M 0.17%
248,075
-4,457
-2% -$155K
CMLP
29
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.53M 0.12%
+493,500
New +$6.98M
ETP
30
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$2.09M 0.05%
+40,000
New +$2.23M
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.75M 0.04%
56,400
-187,405
-77% -$6.27M
EPD icon
32
CALL
Enterprise Products Partners
EPD
$81.9B
$1.5M 0.03%
+50,000
New +$1.64M
QEPM
33
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.41M 0.03%
80,337
-12,200
-13% -$213K
CMLP
34
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.36M 0.03%
+121,400
New +$1.72M
ENLK
35
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.1M 0.02%
50,000
-49,700
-50% -$1.23M
RRMS
36
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$926K 0.02%
+19,810
New +$986K
ETP
37
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$850K 0.02%
+25,000
New +$1.02M
WPZ
38
CALL
DELISTED
Williams Partners L.P.
WPZ
$571K 0.01%
+10,000
New +$519K
PAA icon
39
CALL
Plains All American Pipeline
PAA
$17.1B
$392K 0.01%
+35,000
New +$1.68M
TRGP icon
40
CALL
Targa Resources
TRGP
$56.8B
$174K ﹤0.01%
+10,000
New +$976K
VLP
41
DELISTED
Valero Energy Partners LP
VLP
$47K ﹤0.01%
+925
New +$47K
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
$25K ﹤0.01%
+727
New +$23.7K
RMP
43
DELISTED
Rice Midstream Partners LP
RMP
$25K ﹤0.01%
+1,433
New +$23.1K
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$24K ﹤0.01%
+823
New +$22.1K
TRP icon
45
TC Energy
TRP
$68.6B
– –
-1,965,285
Closed -$84M
WMB icon
46
Williams Companies
WMB
$86.1B
– –
-2,012,065
Closed -$102M
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-77,200
Closed -$2.43M
BKEP
48
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-119,454
Closed -$929K
CNXM
49
DELISTED
CNX Midstream Partners LP
CNXM
– –
-99,101
Closed -$1.73M
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-945,448
Closed -$47.8M
1
2

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GP
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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
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Center Coast Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Center Coast Capital Advisors held 50 positions worth $4.56B, down 0.47% from $4.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Center Coast Capital Advisors deployed $281M of net new capital in Q2 2015, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 493,500 shares worth $5.53M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $139M trimmed.

  • Center Coast Capital Advisors's largest Q2 2015 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 493,500 shares worth $5.53M.
  • Center Coast Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2015, an estimated $96.5M increase.
  • Center Coast Capital Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $139M.
  • Center Coast Capital Advisors fully exited Williams Companies in Q2 2015, selling an estimated $102M.
  • Center Coast Capital Advisors's ten largest holdings make up 60% of its $4.56B portfolio in Q2 2015.
  • Center Coast Capital Advisors opened 13 new positions and closed 6 in Q2 2015.
  • Center Coast Capital Advisors's portfolio value fell 0.47% quarter-over-quarter to $4.56B.

Based on Center Coast Capital Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.