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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
-4.48%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$43.8M
Cap. Flow
+$51.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
64.47%
Holding
41
New
2
Increased
21
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$152M
2
MPLX icon
MPLX
MPLX
+$60.2M
3
DCP
DCP Midstream, LP
DCP
+$56.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$26M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$215M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$177M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
4
WES icon
Western Midstream Partners
WES
+$23.1M
5
OKS
Oneok Partners LP
OKS
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 81.74%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
$16.8M 0.57%
1,153,295
-772,188
-40% -$11.9M
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16.8M 0.57%
759,369
+758,441
+81,729% +$16.2M
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$16.6M 0.57%
+800,301
New +$14.2M
PBFX
29
DELISTED
PBF LOGISTICS LP
PBFX
$1.91M 0.07%
101,272
+100,279
+10,099% +$1.86M
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
$1.62M 0.06%
60,063
-380
-0.6% -$8.39K
WLKP icon
31
Westlake Chemical Partners
WLKP
$750M
$29K ﹤0.01%
1,314
+429
+48% +$7.96K
WES icon
32
Western Midstream Partners
WES
$19.1B
$28K ﹤0.01%
779
-799,596
-100% -$23.1M
AMLP icon
33
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
-30,000
Closed -$1.81M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
– –
-251,750
Closed -$15.2M
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,254
Closed -$20K
RMP
36
DELISTED
Rice Midstream Partners LP
RMP
– –
-269,652
Closed -$3.64M
WNRL
37
DELISTED
Western Refining Logistics, LP
WNRL
– –
-807
Closed -$20K
PTXP
38
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-1,576
Closed -$20K
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-65,949
Closed -$1.32M
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,720,011
Closed -$177M
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
– –
-7,725,143
Closed -$215M
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
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Center Coast Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Center Coast Capital Advisors held 41 positions worth $2.94B, down 1.5% from $2.98B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Center Coast Capital Advisors's Q1 2016 filing shows 2 new, 21 increased, 8 reduced and 9 closed positions. Its largest new stake was Targa Resources: 6,378,999 shares worth $190M. The largest sale was Williams Partners L.P., an estimated $215M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Materials.

  • Center Coast Capital Advisors's largest Q1 2016 buy was Targa Resources: 6,378,999 shares worth $190M.
  • Center Coast Capital Advisors added most to MPLX in Q1 2016, an estimated $60.2M increase.
  • Center Coast Capital Advisors's biggest Q1 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $24.4M.
  • Center Coast Capital Advisors fully exited Williams Partners L.P. in Q1 2016, selling an estimated $215M.
  • Center Coast Capital Advisors's ten largest holdings make up 64% of its $2.94B portfolio in Q1 2016.
  • Center Coast Capital Advisors opened 2 new positions and closed 9 in Q1 2016.
  • Center Coast Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.94B.

Based on Center Coast Capital Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.