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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
+0.88%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$175M
Cap. Flow
+$145M
Cap. Flow %
3.86%
Top 10 Hldgs %
66.95%
Holding
34
New
–
Increased
21
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$76.9M
2
MPLX icon
MPLX
MPLX
+$72.2M
3
EPD icon
Enterprise Products Partners
EPD
+$47.6M
4
NS
NuStar Energy L.P.
NS
+$47.1M
5
TCP
TC Pipelines LP
TCP
+$37.1M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$105M
2
PAA icon
Plains All American Pipeline
PAA
+$91.7M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$65.9M
4
EQM
EQM Midstream Partners, LP
EQM
+$46.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Sector Composition

Rank Sector Weight
1 Energy 85.07%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEUA
26
DELISTED
Anadarko Petroleum Corporation
AEUA
$20.9M 0.56%
502,000
– –
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$3.76M 0.1%
49,295
-600,228
-92% -$46.8M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$216K 0.01%
3,407
+48
+1% +$3.04K
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25K ﹤0.01%
918
-820,097
-100% -$21.8M
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
$22K ﹤0.01%
861
-446
-34% -$11.4K
WLKP icon
31
Westlake Chemical Partners
WLKP
$752M
$21K ﹤0.01%
924
-17,076
-95% -$388K
JPM icon
32
PUT
JPMorgan Chase
JPM
$958B
– –
-50,000
Closed -$1.59M
PAGP icon
33
Plains GP Holdings
PAGP
$4.98B
– –
-72,772
Closed -$2.02M
KMI.PRA
34
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-1,350,000
Closed -$65.9M
1
2

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Center Coast Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Center Coast Capital Advisors held 34 positions worth $3.75B, up 4.9% from $3.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Center Coast Capital Advisors deployed $145M of net new capital in Q3 2016, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Oneok Partners LP, an estimated $105M trimmed.

  • Center Coast Capital Advisors added most to Andeavor Logistics LP in Q3 2016, an estimated $76.9M increase.
  • Center Coast Capital Advisors's biggest Q3 2016 reduction was Oneok Partners LP, cutting an estimated $105M.
  • Center Coast Capital Advisors fully exited Kinder Morgan, Inc. in Q3 2016, selling an estimated $65.9M.
  • Center Coast Capital Advisors's ten largest holdings make up 67% of its $3.75B portfolio in Q3 2016.
  • Center Coast Capital Advisors opened 0 new positions and closed 3 in Q3 2016.
  • Center Coast Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $3.75B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.