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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
+3.04%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow %
97.38%
Top 10 Hldgs %
69.53%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$180M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$178M
3
PAA icon
Plains All American Pipeline
PAA
+$175M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$172M
5
EPD icon
Enterprise Products Partners
EPD
+$171M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 86.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
1
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$181M 7.91%
+3,578,259
New +$169M
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
$177M 7.75%
+2,520,949
New +$164M
EPB
3
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$176M 7.72%
+4,037,393
New +$172M
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$176M 7.69%
+2,321,953
New +$178M
EPD icon
5
Enterprise Products Partners
EPD
$83.6B
$175M 7.68%
+5,640,552
New +$171M
PAA icon
6
Plains All American Pipeline
PAA
$17.5B
$172M 7.54%
+3,085,181
New +$175M
OKS
7
DELISTED
Oneok Partners LP
OKS
$170M 7.43%
+3,425,641
New +$180M
TCP
8
DELISTED
TC Pipelines LP
TCP
$123M 5.38%
+2,541,864
New +$117M
WES
9
DELISTED
Western Gas Partners Lp
WES
$120M 5.27%
+1,852,331
New +$111M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$118M 5.16%
+2,423,254
New +$117M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$116M 5.07%
+3,792,319
New +$113M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$62.6M 2.74%
+1,361,796
New +$52M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$60.3M 2.64%
+1,341,436
New +$54.5M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.6M 2.57%
+1,074,512
New +$56.4M
MMLP icon
15
Martin Midstream Partners
MMLP
$95.5M
$58.3M 2.55%
+1,321,319
New +$55.5M
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$58M 2.54%
+2,813,628
New +$55.3M
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
$57.3M 2.51%
+1,897,676
New +$57.1M
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$57.2M 2.5%
+1,787,832
New +$56M
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
$56.7M 2.48%
+937,296
New +$55.1M
CMLP
20
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$54.4M 2.38%
+2,178,918
New +$53.7M
NS
21
DELISTED
NuStar Energy L.P.
NS
$42.6M 1.87%
+934,245
New +$46M
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.1M 0.53%
+577,791
New +$12.5M
ARP
23
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.29M 0.06%
+59,064
New +$1.39M
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$531K 0.02%
+6,213
New +$541K

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IH
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GL
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RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
AP
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TAM
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SI
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CWAM
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Center Coast Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Center Coast Capital Advisors, which disclosed 24 positions worth $2.28B. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Oneok Partners LP: 3,425,641 shares worth $170M.

By sector, the portfolio is most concentrated in Energy at 86% of assets.

  • Center Coast Capital Advisors's largest Q2 2013 buy was Oneok Partners LP: 3,425,641 shares worth $170M.
  • Center Coast Capital Advisors's ten largest holdings make up 70% of its $2.28B portfolio in Q2 2013.
  • Center Coast Capital Advisors disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Center Coast Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.