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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
-0.86%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$323M
Cap. Flow
-$244M
Cap. Flow %
-8.18%
Top 10 Hldgs %
65.41%
Holding
45
New
6
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$150M
2
NS
NuStar Energy L.P.
NS
+$60.6M
3
PAA icon
Plains All American Pipeline
PAA
+$60M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$56.6M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$238M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$126M
3
ANDX
Andeavor Logistics LP
ANDX
+$42.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$36.2M

Sector Composition

Rank Sector Weight
1 Energy 81.21%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
26
DELISTED
Valero Energy Partners LP
VLP
$14.5M 0.49%
280,800
+279,859
+29,741% +$13.4M
SMC
27
Summit Midstream
SMC
$417M
$11.9M 0.4%
42,473
+39,555
+1,356% +$10.7M
AEUA
28
DELISTED
Anadarko Petroleum Corporation
AEUA
$11.9M 0.4%
+350,000
New +$12.9M
DCP
29
DELISTED
DCP Midstream, LP
DCP
$7.76M 0.26%
+314,400
New +$8.14M
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
$3.64M 0.12%
+269,652
New +$3.72M
AMLP icon
31
CALL
Alerian MLP ETF
AMLP
$12.8B
$1.81M 0.06%
+30,000
New +$1.88M
CPGX
32
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.32M 0.04%
65,949
+4,474
+7% +$88.7K
EQGP
33
DELISTED
EQGP Holdings, LP
EQGP
$1.25M 0.04%
60,443
-3,213
-5% -$75.8K
PBFX
34
DELISTED
PBF LOGISTICS LP
PBFX
$21K ﹤0.01%
993
+10
+1% +$201
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$21K ﹤0.01%
928
-398,435
-100% -$8.91M
WLKP icon
36
Westlake Chemical Partners
WLKP
$750M
$20K ﹤0.01%
885
-749,068
-100% -$13.6M
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20K ﹤0.01%
1,254
+516
+70% +$10.5K
WNRL
38
DELISTED
Western Refining Logistics, LP
WNRL
$20K ﹤0.01%
807
+10
+1% +$229
PTXP
39
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$20K ﹤0.01%
1,576
+556
+55% +$8.66K
KMI icon
40
Kinder Morgan
KMI
$69.3B
– –
-8,592,548
Closed -$238M
PAGP icon
41
Plains GP Holdings
PAGP
$4.96B
– –
-915,937
Closed -$42.7M
SUN icon
42
Sunoco
SUN
$13.8B
– –
-9,946
Closed -$337K
TRGP icon
43
Targa Resources
TRGP
$55.8B
– –
-282,151
Closed -$14.5M
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,937,378
Closed -$126M
RRMS
45
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-34,559
Closed -$841K
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
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SI
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CWAM
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Center Coast Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Center Coast Capital Advisors held 45 positions worth $2.98B, down 9.8% from $3.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Center Coast Capital Advisors withdrew a net $244M in Q4 2015, closing 6 positions and reducing 17 holdings. Its most notable exit was Kinder Morgan, an estimated $238M position sold in full.

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

Against the trend, Center Coast Capital Advisors opened a new position in Kinder Morgan, Inc. worth $54.4M.

  • Center Coast Capital Advisors's largest Q4 2015 buy was Kinder Morgan, Inc.: 1,350,000 shares worth $54.4M.
  • Center Coast Capital Advisors added most to MPLX in Q4 2015, an estimated $150M increase.
  • Center Coast Capital Advisors's biggest Q4 2015 reduction was Andeavor Logistics LP, cutting an estimated $42.7M.
  • Center Coast Capital Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $238M.
  • Center Coast Capital Advisors's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2015.
  • Center Coast Capital Advisors opened 6 new positions and closed 6 in Q4 2015.
  • Center Coast Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.98B.

Based on Center Coast Capital Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.