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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
-8.52%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
-$174M
Cap. Flow
+$282M
Cap. Flow %
6.34%
Top 10 Hldgs %
57.69%
Holding
53
New
10
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$374M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$122M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$102M
4
EPD icon
Enterprise Products Partners
EPD
+$89.7M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$62.8M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$320M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$303M
3
EEP
Enbridge Energy Partners
EEP
+$109M
4
TCP
TC Pipelines LP
TCP
+$51.8M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$29.4M

Sector Composition

Rank Sector Weight
1 Energy 85.43%
2 Materials 0.28%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
51
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,453,822
Closed -$320M
EPB
52
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-7,538,604
Closed -$303M
MEMP
53
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-300,872
Closed -$6.62M
1 2
3

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Center Coast Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Center Coast Capital Advisors held 53 positions worth $4.44B, down 3.8% from $4.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Center Coast Capital Advisors deployed $282M of net new capital in Q4 2014, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was MARKWEST ENERGY PARTNERS, LP: 1,461,434 shares worth $98.2M.

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

On the sell side, the largest reduction was TC Pipelines LP, an estimated $51.8M trimmed.

  • Center Coast Capital Advisors's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 1,461,434 shares worth $98.2M.
  • Center Coast Capital Advisors added most to Kinder Morgan in Q4 2014, an estimated $374M increase.
  • Center Coast Capital Advisors's biggest Q4 2014 reduction was TC Pipelines LP, cutting an estimated $51.8M.
  • Center Coast Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $320M.
  • Center Coast Capital Advisors's ten largest holdings make up 58% of its $4.44B portfolio in Q4 2014.
  • Center Coast Capital Advisors opened 10 new positions and closed 11 in Q4 2014.
  • Center Coast Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $4.44B.

Based on Center Coast Capital Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.