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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
-8.97%
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
-$241M
Cap. Flow
+$136M
Cap. Flow %
3.45%
Top 10 Hldgs %
63.21%
Holding
42
New
6
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$183M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$162M
3
TRGP icon
Targa Resources
TRGP
+$63M
4
EEP
Enbridge Energy Partners
EEP
+$39.1M
5
PAA icon
Plains All American Pipeline
PAA
+$27.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$150M
2
BPL
Buckeye Partners, L.P.
BPL
+$58M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$32.4M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 81.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
26
Martin Midstream Partners
MMLP
$93.1M
$28.7M 0.73%
1,634,097
+54,139
+3% +$1.01M
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
$26.4M 0.67%
1,079,545
-18,164
-2% -$470K
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24.9M 0.63%
862,620
-29,473
-3% -$881K
VLP
29
DELISTED
Valero Energy Partners LP
VLP
$24.3M 0.62%
533,184
-17,646
-3% -$811K
AEUA
30
DELISTED
Anadarko Petroleum Corporation
AEUA
$15M 0.38%
365,204
-136,796
-27% -$5.98M
WNRL
31
DELISTED
Western Refining Logistics, LP
WNRL
$4.69M 0.12%
+182,986
New +$4.59M
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$1.22M 0.03%
+45,000
New +$1.4M
HESM icon
33
Hess Midstream
HESM
$5.19B
$1.04M 0.03%
+50,891
New +$1.21M
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.03M 0.03%
86,139
+85,558
+14,726% +$2.85M
USDP
35
DELISTED
USD PARTNERS LP
USDP
$58K ﹤0.01%
+5,201
New +$67.7K
WMB icon
36
Williams Companies
WMB
$87B
$37K ﹤0.01%
+1,238
New +$36.9K
KMI icon
37
Kinder Morgan
KMI
$71.4B
$27K ﹤0.01%
1,433
-34,968
-96% -$695K
NBLX
38
DELISTED
Noble Midstream Partners LP
NBLX
$26K ﹤0.01%
565
+160
+40% +$7.61K
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
$22K ﹤0.01%
733
– –
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$19K ﹤0.01%
1,059
-65
-6% -$1.17K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
16
-154
-91% -$9.38K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,094,895
Closed -$150M
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Center Coast Capital Advisors held 42 positions worth $3.93B, down 5.8% from $4.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors deployed $136M of net new capital in Q2 2017, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Williams Partners L.P.: 4,570,385 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $58M trimmed.

  • Center Coast Capital Advisors's largest Q2 2017 buy was Williams Partners L.P.: 4,570,385 shares worth $183M.
  • Center Coast Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $162M increase.
  • Center Coast Capital Advisors's biggest Q2 2017 reduction was Buckeye Partners, L.P., cutting an estimated $58M.
  • Center Coast Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $150M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $3.93B portfolio in Q2 2017.
  • Center Coast Capital Advisors opened 6 new positions and closed 1 in Q2 2017.
  • Center Coast Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $3.93B.

Based on Center Coast Capital Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.