We are live on
!
Find out more
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
+16.9%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$635M
(+22%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
35
New
3
Increased
19
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$82.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$47.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$40.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$25.8M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$45.9M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.9M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$36.1M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$35M |
| 5 |
Williams Companies
WMB
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.56% |
| 2 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
26
DELISTED
Valero Energy Partners LP
VLP
| $21.6M | 0.61% |
459,555
+91,473
| +25% | +$4.21M |
|
|
AEUA
27
DELISTED
Anadarko Petroleum Corporation
AEUA
| $18.4M | 0.52% |
502,000
| – | – |
|
28
Plains GP Holdings
PAGP
$5.16B
| $2.02M | 0.06% |
+72,772
| New | +$1.88M |
|
29
PUT
JPMorgan Chase
JPM
$937B
| $1.59M | 0.04% |
+50,000
| New | +$3.12M |
|
30
Westlake Chemical Partners
WLKP
$763M
| $360K | 0.01% |
18,000
+16,686
| +1,270% | +$334K |
|
31
Alerian MLP ETF
AMLP
$12.9B
| $214K | 0.01% |
+3,359
| New | +$202K |
|
|
PBFX
32
DELISTED
PBF LOGISTICS LP
PBFX
| $35K | ﹤0.01% |
1,534
-99,738
| -98% | -$2.08M |
|
|
EQGP
33
DELISTED
EQGP Holdings, LP
EQGP
| $33K | ﹤0.01% |
1,307
-58,756
| -98% | -$1.48M |
|
34
Western Midstream Partners
WES
$19.1B
| $20K | ﹤0.01% |
534
-245
| -31% | -$9.66K |
|
|
35
Williams Companies
WMB
$86.6B
| – | – |
-1,950,686
| Closed | -$31.3M |
|
Similar funds
GP
IH
GL
RFS
AP
TAM
SI
CWAM
Center Coast Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Center Coast Capital Advisors held 35 positions worth $3.57B, up 22% from $2.94B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Center Coast Capital Advisors deployed $138M of net new capital in Q2 2016, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Plains GP Holdings: 72,772 shares worth $2.02M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Materials.
On the sell side, the largest reduction was Targa Resources, an estimated $45.9M trimmed.
- Center Coast Capital Advisors's largest Q2 2016 buy was Plains GP Holdings: 72,772 shares worth $2.02M.
- Center Coast Capital Advisors added most to PHILLIPS 66 PARTNERS LP in Q2 2016, an estimated $82.7M increase.
- Center Coast Capital Advisors's biggest Q2 2016 reduction was Targa Resources, cutting an estimated $45.9M.
- Center Coast Capital Advisors fully exited Williams Companies in Q2 2016, selling an estimated $31.3M.
- Center Coast Capital Advisors's ten largest holdings make up 64% of its $3.57B portfolio in Q2 2016.
- Center Coast Capital Advisors opened 3 new positions and closed 1 in Q2 2016.
- Center Coast Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.57B.
Based on Center Coast Capital Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.