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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
-3.29%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$106M
Cap. Flow
+$251M
Cap. Flow %
6.23%
Top 10 Hldgs %
63.49%
Holding
44
New
3
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$97.1M
2
WES
Western Gas Partners Lp
WES
+$84.7M
3
WPZ
Williams Partners L.P.
WPZ
+$71.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.3M
5
BPL
Buckeye Partners, L.P.
BPL
+$24.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$99.9M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$18.8M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$15M
5
PBFX
PBF LOGISTICS LP
PBFX
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 80.63%
2 Materials 0.05%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
$25.9M 0.64%
1,175,843
+96,298
+9% +$2.16M
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24.8M 0.61%
773,881
-88,739
-10% -$2.52M
VLP
28
DELISTED
Valero Energy Partners LP
VLP
$23.8M 0.59%
544,138
+10,954
+2% +$481K
PBFX
29
DELISTED
PBF LOGISTICS LP
PBFX
$22.8M 0.57%
1,087,920
-452,454
-29% -$9.39M
WNRL
30
DELISTED
Western Refining Logistics, LP
WNRL
$3.5M 0.09%
135,734
-47,252
-26% -$1.2M
WLKP icon
31
Westlake Chemical Partners
WLKP
$763M
$2.08M 0.05%
+91,774
New +$2.21M
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.51M 0.04%
134,757
+48,618
+56% +$1.59M
OMP
33
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.36M 0.03%
+80,000
New +$1.35M
WMB icon
34
Williams Companies
WMB
$87.5B
$46K ﹤0.01%
1,543
+305
+25% +$9.28K
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
$30K ﹤0.01%
584
+19
+3% +$883
KMI icon
36
Kinder Morgan
KMI
$71.7B
$28K ﹤0.01%
1,446
+13
+0.9% +$253
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$28K ﹤0.01%
1,872
+813
+77% +$12.9K
HESM icon
38
Hess Midstream
HESM
$5.24B
$19K ﹤0.01%
844
-50,047
-98% -$1.05M
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
$19K ﹤0.01%
647
-86
-12% -$2.44K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
16
– –
USDP
41
DELISTED
USD PARTNERS LP
USDP
– –
-5,201
Closed -$58K
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-45,000
Closed -$1.22M
AEUA
43
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-365,204
Closed -$15M
OKS
44
DELISTED
Oneok Partners LP
OKS
– –
-1,956,431
Closed -$99.9M
1
2

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GP
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IH
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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
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SI
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CWAM
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Center Coast Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Center Coast Capital Advisors held 44 positions worth $4.03B, up 2.7% from $3.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors deployed $251M of net new capital in Q3 2017, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Oneok: 1,796,060 shares worth $99.5M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $32M trimmed.

  • Center Coast Capital Advisors's largest Q3 2017 buy was Oneok: 1,796,060 shares worth $99.5M.
  • Center Coast Capital Advisors added most to Western Gas Partners Lp in Q3 2017, an estimated $84.7M increase.
  • Center Coast Capital Advisors's biggest Q3 2017 reduction was Shell Midstream Partners, L.P., cutting an estimated $32M.
  • Center Coast Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $99.9M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $4.03B portfolio in Q3 2017.
  • Center Coast Capital Advisors opened 3 new positions and closed 4 in Q3 2017.
  • Center Coast Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $4.03B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.