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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
-4.22%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$317M
Cap. Flow
-$140M
Cap. Flow %
-3.77%
Top 10 Hldgs %
61.84%
Holding
50
New
10
Increased
13
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$56.7M
2
PAGP icon
Plains GP Holdings
PAGP
+$40.5M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$32.3M
4
SEP
Spectra Engy Parters Lp
SEP
+$29.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$74.6M
2
PAA icon
Plains All American Pipeline
PAA
+$50.7M
3
MPLX icon
MPLX
MPLX
+$42.9M
4
TRGP icon
Targa Resources
TRGP
+$26.4M
5
PBFX
PBF LOGISTICS LP
PBFX
+$22.8M

Sector Composition

Rank Sector Weight
1 Energy 79.17%
2 Industrials 0.29%
3 Materials 0%

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Center Coast Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Center Coast Capital Advisors held 50 positions worth $3.72B, down 7.9% from $4.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Center Coast Capital Advisors withdrew a net $140M in Q4 2017, closing 5 positions and reducing 21 holdings. Its most notable exit was PBF LOGISTICS LP, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

Against the trend, Center Coast Capital Advisors opened a new position in EQM Midstream Partners, LP worth $58M.

  • Center Coast Capital Advisors's largest Q4 2017 buy was EQM Midstream Partners, LP: 793,108 shares worth $58M.
  • Center Coast Capital Advisors added most to Spectra Engy Parters Lp in Q4 2017, an estimated $29.6M increase.
  • Center Coast Capital Advisors's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $74.6M.
  • Center Coast Capital Advisors fully exited PBF LOGISTICS LP in Q4 2017, selling an estimated $22.8M.
  • Center Coast Capital Advisors's ten largest holdings make up 62% of its $3.72B portfolio in Q4 2017.
  • Center Coast Capital Advisors opened 10 new positions and closed 5 in Q4 2017.
  • Center Coast Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.72B.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.