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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
-24.44%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$1.25B
Cap. Flow
-$129M
Cap. Flow %
-3.9%
Top 10 Hldgs %
63.48%
Holding
52
New
8
Increased
13
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$138M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$73.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62.4M
4
NS
NuStar Energy L.P.
NS
+$58.5M
5
OKS
Oneok Partners LP
OKS
+$57.2M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$91M
2
SEP
Spectra Engy Parters Lp
SEP
+$74.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$68.7M
4
TRGP icon
Targa Resources
TRGP
+$67.4M
5
WES
Western Gas Partners Lp
WES
+$42.6M

Sector Composition

Rank Sector Weight
1 Energy 83.48%
2 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-10,000
Closed -$571K
ETP
52
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-40,000
Closed -$2.09M
1 2
3

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GL
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RFS
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AP
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TAM
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Center Coast Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Center Coast Capital Advisors held 52 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors withdrew a net $129M in Q3 2015, closing 13 positions and reducing 18 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 81% a quarter earlier, followed by Materials.

Against the trend, Center Coast Capital Advisors opened a new position in NuStar Energy L.P. worth $49.6M.

  • Center Coast Capital Advisors's largest Q3 2015 buy was NuStar Energy L.P.: 1,107,775 shares worth $49.6M.
  • Center Coast Capital Advisors added most to Williams Partners L.P. in Q3 2015, an estimated $138M increase.
  • Center Coast Capital Advisors's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $91M.
  • Center Coast Capital Advisors fully exited SEMGROUP CORPORATION in Q3 2015, selling an estimated $35.2M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $3.3B portfolio in Q3 2015.
  • Center Coast Capital Advisors opened 8 new positions and closed 13 in Q3 2015.
  • Center Coast Capital Advisors's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.