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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
-1.38%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$315M
Cap. Flow
+$348M
Cap. Flow %
13.4%
Top 10 Hldgs %
70.99%
Holding
28
New
4
Increased
21
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$38.8M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$37.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$37.2M
5
PAA icon
Plains All American Pipeline
PAA
+$36.3M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$42.6M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 86.33%
2 Materials 0.01%
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
$223M 8.58%
4,330,375
+752,116
+21% +$37.9M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$214M 8.23%
7,007,540
+1,366,988
+24% +$41.8M
OKS
3
DELISTED
Oneok Partners LP
OKS
$207M 7.95%
3,896,697
+471,056
+14% +$23.9M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$202M 7.78%
3,082,152
+561,203
+22% +$38.8M
PAA icon
5
Plains All American Pipeline
PAA
$17.6B
$198M 7.63%
3,764,515
+679,334
+22% +$36.3M
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$195M 7.52%
4,624,568
+587,175
+15% +$24.8M
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$195M 7.51%
2,830,147
+508,194
+22% +$37.2M
WES
8
DELISTED
Western Gas Partners Lp
WES
$141M 5.41%
2,337,789
+485,458
+26% +$29.5M
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$138M 5.31%
2,770,991
+347,737
+14% +$16.6M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$131M 5.06%
4,313,947
+521,628
+14% +$16M
TCP
11
DELISTED
TC Pipelines LP
TCP
$131M 5.04%
2,690,232
+148,368
+6% +$7.34M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$68.3M 2.63%
1,177,019
+239,723
+26% +$13.3M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$67.9M 2.62%
2,045,064
+257,232
+14% +$8.22M
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$67.5M 2.6%
1,537,481
+175,685
+13% +$7.65M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$66.9M 2.58%
3,364,288
+550,660
+20% +$11M
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$66.6M 2.56%
1,462,763
+121,327
+9% +$5.37M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66.2M 2.55%
1,173,323
+98,811
+9% +$5.43M
MMLP icon
18
Martin Midstream Partners
MMLP
$93.5M
$65.5M 2.52%
1,394,651
+73,332
+6% +$3.32M
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
$64.7M 2.49%
2,129,188
+231,512
+12% +$7.09M
CMLP
20
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$55.2M 2.12%
2,219,164
+40,246
+2% +$1.05M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$14.1M 0.54%
+287,010
New +$13.5M
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$14M 0.54%
602,244
+24,453
+4% +$550K
PVR
23
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.66M 0.1%
+115,000
New +$2.87M
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.17M 0.08%
+70,500
New +$2.22M
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$496K 0.02%
6,213
– –
1
2

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IH
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GL
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Center Coast Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Center Coast Capital Advisors held 28 positions worth $2.6B, up 14% from $2.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center Coast Capital Advisors deployed $348M of net new capital in Q3 2013, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 287,010 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 86% a quarter earlier, followed by Materials.

On the sell side, the most notable exit was NuStar Energy L.P., an estimated $42.6M sold.

  • Center Coast Capital Advisors's largest Q3 2013 buy was EQM Midstream Partners, LP: 287,010 shares worth $14.1M.
  • Center Coast Capital Advisors added most to Enterprise Products Partners in Q3 2013, an estimated $41.8M increase.
  • Center Coast Capital Advisors fully exited NuStar Energy L.P. in Q3 2013, selling an estimated $42.6M.
  • Center Coast Capital Advisors's ten largest holdings make up 71% of its $2.6B portfolio in Q3 2013.
  • Center Coast Capital Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Center Coast Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.6B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.