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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
+2%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$188M
Cap. Flow
+$111M
Cap. Flow %
2.81%
Top 10 Hldgs %
65.09%
Holding
39
New
8
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$142M
2
BPL
Buckeye Partners, L.P.
BPL
+$59.9M
3
SEP
Spectra Engy Parters Lp
SEP
+$33.2M
4
USAC icon
USA Compression Partners
USAC
+$32.3M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$29M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$51.7M
2
TRGP icon
Targa Resources
TRGP
+$47.4M
3
PAA icon
Plains All American Pipeline
PAA
+$31.6M
4
MMLP icon
Martin Midstream Partners
MMLP
+$26.9M
5
WES
Western Gas Partners Lp
WES
+$25.4M

Sector Composition

Rank Sector Weight
1 Energy 84.47%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
$25.5M 0.65%
862,017
-86,711
-9% -$2.24M
VLP
27
DELISTED
Valero Energy Partners LP
VLP
$24M 0.61%
542,052
+13,842
+3% +$574K
AEUA
28
DELISTED
Anadarko Petroleum Corporation
AEUA
$20.8M 0.53%
502,000
– –
SUN icon
29
Sunoco
SUN
$14B
$15.1M 0.38%
+560,149
New +$14.6M
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$5.16M 0.13%
81,295
+77,888
+2,286% +$4.81M
MMLP icon
31
Martin Midstream Partners
MMLP
$95.5M
$1.94M 0.05%
105,821
-1,463,958
-93% -$26.9M
CPPL
32
DELISTED
Columbia Pipeline Partners LP
CPPL
$237K 0.01%
13,823
-3,079,945
-100% -$51.7M
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23K ﹤0.01%
729
-189
-21% -$5.43K
EQGP
34
DELISTED
EQGP Holdings, LP
EQGP
$22K ﹤0.01%
861
– –
WLKP icon
35
Westlake Chemical Partners
WLKP
$751M
$21K ﹤0.01%
993
+69
+7% +$1.48K
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$21K ﹤0.01%
+579
New +$18.6K
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$21K ﹤0.01%
+1,206
New +$20.6K
WNRL
38
DELISTED
Western Refining Logistics, LP
WNRL
$1K ﹤0.01%
+54
New +$1.17K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
– –
-49,295
Closed -$3.76M
1
2

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IH
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GL
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RFS
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AP
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TAM
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Center Coast Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Center Coast Capital Advisors held 39 positions worth $3.93B, up 5% from $3.75B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Center Coast Capital Advisors's Q4 2016 filing shows 8 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 3,988,161 shares worth $143M. The largest sale was Columbia Pipeline Partners LP, an estimated $51.7M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Materials.

  • Center Coast Capital Advisors's largest Q4 2016 buy was Energy Transfer Partners L.p.: 3,988,161 shares worth $143M.
  • Center Coast Capital Advisors added most to Buckeye Partners, L.P. in Q4 2016, an estimated $59.9M increase.
  • Center Coast Capital Advisors's biggest Q4 2016 reduction was Columbia Pipeline Partners LP, cutting an estimated $51.7M.
  • Center Coast Capital Advisors fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $3.76M.
  • Center Coast Capital Advisors's ten largest holdings make up 65% of its $3.93B portfolio in Q4 2016.
  • Center Coast Capital Advisors opened 8 new positions and closed 1 in Q4 2016.
  • Center Coast Capital Advisors's portfolio value rose 5% quarter-over-quarter to $3.93B.

Based on Center Coast Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.