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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
-24.44%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$1.25B
Cap. Flow
-$129M
Cap. Flow %
-3.9%
Top 10 Hldgs %
63.48%
Holding
52
New
8
Increased
13
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$138M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$73.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62.4M
4
NS
NuStar Energy L.P.
NS
+$58.5M
5
OKS
Oneok Partners LP
OKS
+$57.2M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$91M
2
SEP
Spectra Engy Parters Lp
SEP
+$74.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$68.7M
4
TRGP icon
Targa Resources
TRGP
+$67.4M
5
WES
Western Gas Partners Lp
WES
+$42.6M

Sector Composition

Rank Sector Weight
1 Energy 83.48%
2 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57.6B
$14.5M 0.44%
282,151
-921,472
-77% -$67.4M
WLKP icon
27
Westlake Chemical Partners
WLKP
$752M
$13.1M 0.4%
749,953
-267,627
-26% -$5.5M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$10.9M 0.33%
+175,095
New +$12.7M
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.13M 0.22%
399,363
+398,540
+48,425% +$9.48M
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
$1.45M 0.04%
63,656
+62,929
+8,656% +$1.91M
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.12M 0.03%
+61,475
New +$1.6M
RRMS
32
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$841K 0.03%
34,559
+14,749
+74% +$514K
SMC
33
Summit Midstream
SMC
$424M
$772K 0.02%
+2,918
New +$1.11M
SUN icon
34
Sunoco
SUN
$13.9B
$337K 0.01%
9,946
-189,733
-95% -$7.26M
VLP
35
DELISTED
Valero Energy Partners LP
VLP
$42K ﹤0.01%
941
+16
+2% +$757
PBFX
36
DELISTED
PBF LOGISTICS LP
PBFX
$17K ﹤0.01%
+983
New +$20.6K
WNRL
37
DELISTED
Western Refining Logistics, LP
WNRL
$17K ﹤0.01%
+797
New +$20K
PTXP
38
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$16K ﹤0.01%
+1,020
New +$18K
TGE
39
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15K ﹤0.01%
+738
New +$20.5K
EPD icon
40
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-50,000
Closed -$1.5M
PAA icon
41
CALL
Plains All American Pipeline
PAA
$16.6B
– –
-35,000
Closed -$392K
TRGP icon
42
CALL
Targa Resources
TRGP
$57.6B
– –
-10,000
Closed -$174K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-56,400
Closed -$1.75M
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-442,264
Closed -$35.2M
ENLK
45
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-50,000
Closed -$1.1M
ETP
46
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-25,000
Closed -$850K
RMP
47
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,433
Closed -$25K
CMLP
48
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-121,400
Closed -$1.36M
CMLP
49
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-493,500
Closed -$5.53M
QEPM
50
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-80,337
Closed -$1.41M
1
2
3

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IH
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Center Coast Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Center Coast Capital Advisors held 52 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors withdrew a net $129M in Q3 2015, closing 13 positions and reducing 18 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 81% a quarter earlier, followed by Materials.

Against the trend, Center Coast Capital Advisors opened a new position in NuStar Energy L.P. worth $49.6M.

  • Center Coast Capital Advisors's largest Q3 2015 buy was NuStar Energy L.P.: 1,107,775 shares worth $49.6M.
  • Center Coast Capital Advisors added most to Williams Partners L.P. in Q3 2015, an estimated $138M increase.
  • Center Coast Capital Advisors's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $91M.
  • Center Coast Capital Advisors fully exited SEMGROUP CORPORATION in Q3 2015, selling an estimated $35.2M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $3.3B portfolio in Q3 2015.
  • Center Coast Capital Advisors opened 8 new positions and closed 13 in Q3 2015.
  • Center Coast Capital Advisors's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.