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
+3.07%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$233M
Cap. Flow
+$98.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
63.78%
Holding
40
New
2
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$75.9M
2
PAA icon
Plains All American Pipeline
PAA
+$31.5M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
4
MMLP icon
Martin Midstream Partners
MMLP
+$27.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$26.6M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$59.8M
2
SUN icon
Sunoco
SUN
+$15.1M
3
OKS
Oneok Partners LP
OKS
+$13.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$9.7M

Sector Composition

Rank Sector Weight
1 Energy 84.31%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
26
USA Compression Partners
USAC
$3.79B
$30.8M 0.74%
1,825,709
+16,000
+0.9% +$285K
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
$30.7M 0.74%
1,097,709
+64,886
+6% +$1.91M
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28.5M 0.68%
892,093
+30,076
+3% +$943K
VLP
29
DELISTED
Valero Energy Partners LP
VLP
$26.4M 0.63%
550,830
+8,778
+2% +$421K
AEUA
30
DELISTED
Anadarko Petroleum Corporation
AEUA
$21.8M 0.52%
502,000
– –
KMI icon
31
Kinder Morgan
KMI
$71.7B
$791K 0.02%
+36,401
New +$796K
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
$21K ﹤0.01%
405
-174
-30% -$7.99K
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$21K ﹤0.01%
1,124
-82
-7% -$1.49K
EQGP
34
DELISTED
EQGP Holdings, LP
EQGP
$20K ﹤0.01%
733
-128
-15% -$3.49K
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$19K ﹤0.01%
581
-148
-20% -$5.05K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$11K ﹤0.01%
170
-81,125
-100% -$5.21M
SUN icon
37
Sunoco
SUN
$14.4B
– –
-560,149
Closed -$15.1M
WLKP icon
38
Westlake Chemical Partners
WLKP
$763M
– –
-993
Closed -$21K
WNRL
39
DELISTED
Western Refining Logistics, LP
WNRL
– –
-54
Closed -$1K
CPPL
40
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-13,823
Closed -$237K
1
2

Similar funds

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Center Coast Capital Advisors held 40 positions worth $4.17B, up 5.9% from $3.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Center Coast Capital Advisors's Q1 2017 filing shows 2 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was Enbridge Energy Partners: 3,750,770 shares worth $71.3M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $59.8M.

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

  • Center Coast Capital Advisors's largest Q1 2017 buy was Enbridge Energy Partners: 3,750,770 shares worth $71.3M.
  • Center Coast Capital Advisors added most to Plains All American Pipeline in Q1 2017, an estimated $31.5M increase.
  • Center Coast Capital Advisors's biggest Q1 2017 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $59.8M.
  • Center Coast Capital Advisors fully exited Sunoco in Q1 2017, selling an estimated $15.1M.
  • Center Coast Capital Advisors's ten largest holdings make up 64% of its $4.17B portfolio in Q1 2017.
  • Center Coast Capital Advisors opened 2 new positions and closed 4 in Q1 2017.
  • Center Coast Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.17B.

Based on Center Coast Capital Advisors's 13F filing for Q1 2017, filed 8 May 2017.