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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
+2.86%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$545M
Cap. Flow
+$490M
Cap. Flow %
15.6%
Top 10 Hldgs %
63.33%
Holding
37
New
11
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$70.1M
2
MEP
Midcoast Energy Partners, L.P.
MEP
+$43.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.7M
4
WPZ
Williams Partners L.P.
WPZ
+$43M
5
KMI icon
Kinder Morgan
KMI
+$39.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.17M
2
PAA icon
Plains All American Pipeline
PAA
+$8.96M
3
MMLP icon
Martin Midstream Partners
MMLP
+$6.94M
4
EEP
Enbridge Energy Partners
EEP
+$6.67M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 85.63%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
$233M 7.4%
3,274,982
+192,830
+6% +$13M
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$230M 7.33%
4,402,316
+71,941
+2% +$3.67M
OKS
3
DELISTED
Oneok Partners LP
OKS
$224M 7.12%
4,251,766
+355,069
+9% +$18.7M
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$223M 7.11%
3,159,482
+329,335
+12% +$23M
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$223M 7.08%
6,713,292
-294,248
-4% -$9.17M
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$207M 6.57%
5,737,921
+1,113,353
+24% +$43.7M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
$186M 5.91%
3,589,163
-175,352
-5% -$8.96M
TCP
8
DELISTED
TC Pipelines LP
TCP
$165M 5.24%
3,401,402
+711,170
+26% +$34.2M
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$156M 4.97%
3,261,006
+490,015
+18% +$23.5M
WES
10
DELISTED
Western Gas Partners Lp
WES
$144M 4.6%
2,340,931
+3,142
+0.1% +$190K
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$131M 4.16%
2,498,608
+1,321,589
+112% +$70.1M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$125M 3.97%
2,342,485
+879,722
+60% +$43M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$122M 3.89%
4,090,624
-223,323
-5% -$6.67M
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
$102M 3.26%
3,708,227
+343,939
+10% +$8.51M
CMLP
15
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$84.3M 2.68%
3,386,668
+1,167,504
+53% +$29.9M
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$79.4M 2.53%
2,104,056
+58,992
+3% +$2.04M
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
$77.3M 2.46%
3,030,030
+900,842
+42% +$25.1M
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$77.3M 2.46%
1,704,518
+167,037
+11% +$7.32M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71.7M 2.28%
1,133,856
-39,467
-3% -$2.36M
MMLP icon
20
Martin Midstream Partners
MMLP
$93.5M
$53.1M 1.69%
1,241,070
-153,581
-11% -$6.94M
MEP
21
DELISTED
Midcoast Energy Partners, L.P.
MEP
$47.5M 1.51%
+2,425,956
New +$43.9M
PAGP icon
22
Plains GP Holdings
PAGP
$5.28B
$40.6M 1.29%
+569,132
New +$35.6M
KMI icon
23
Kinder Morgan
KMI
$70.9B
$40.3M 1.28%
+1,119,462
New +$39.2M
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$31M 0.98%
526,472
+239,462
+83% +$12.7M
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$17.2M 0.55%
+530,939
New +$16.9M
1
2

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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Center Coast Capital Advisors held 37 positions worth $3.14B, up 21% from $2.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors deployed $490M of net new capital in Q4 2013, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Midcoast Energy Partners, L.P.: 2,425,956 shares worth $47.5M.

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 largest reduction was Enterprise Products Partners, an estimated $9.17M trimmed.

  • Center Coast Capital Advisors's largest Q4 2013 buy was Midcoast Energy Partners, L.P.: 2,425,956 shares worth $47.5M.
  • Center Coast Capital Advisors added most to Andeavor Logistics LP in Q4 2013, an estimated $70.1M increase.
  • Center Coast Capital Advisors's biggest Q4 2013 reduction was Enterprise Products Partners, cutting an estimated $9.17M.
  • Center Coast Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $2.66M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $3.14B portfolio in Q4 2013.
  • Center Coast Capital Advisors opened 11 new positions and closed 3 in Q4 2013.
  • Center Coast Capital Advisors's portfolio value rose 21% quarter-over-quarter to $3.14B.

Based on Center Coast Capital Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.