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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
+1.97%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$202M
Cap. Flow
+$171M
Cap. Flow %
5.1%
Top 10 Hldgs %
63.18%
Holding
39
New
5
Increased
17
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$87.5M
2
KMI icon
Kinder Morgan
KMI
+$44.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.3M
4
WPZ
Williams Partners L.P.
WPZ
+$35.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$32.5M

Top Sells

Rank Stock Value
1
MMLP icon
Martin Midstream Partners
MMLP
+$53.1M
2
PAA icon
Plains All American Pipeline
PAA
+$33.9M
3
EEP
Enbridge Energy Partners
EEP
+$32.8M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$28.9M
5
SEP
Spectra Engy Parters Lp
SEP
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 86.3%
2 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
1
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$258M 7.72%
8,496,052
+2,758,131
+48% +$87.5M
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$245M 7.33%
4,358,476
-43,840
-1% -$2.32M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$244M 7.28%
3,244,658
-30,324
-0.9% -$2.2M
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$240M 7.17%
6,916,840
+203,548
+3% +$6.75M
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$240M 7.17%
3,517,596
+358,114
+11% +$24.9M
OKS
6
DELISTED
Oneok Partners LP
OKS
$237M 7.09%
4,429,905
+178,139
+4% +$9.46M
WES
7
DELISTED
Western Gas Partners Lp
WES
$164M 4.89%
2,472,319
+131,388
+6% +$8.17M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$163M 4.88%
3,009,108
+666,623
+28% +$35.3M
PAA icon
9
Plains All American Pipeline
PAA
$17.6B
$162M 4.85%
2,944,186
-644,977
-18% -$33.9M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$161M 4.8%
3,346,059
+85,053
+3% +$4M
TCP
11
DELISTED
TC Pipelines LP
TCP
$160M 4.79%
3,339,568
-61,834
-2% -$2.9M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$155M 4.63%
2,574,862
+76,254
+3% +$4.38M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$89.3M 2.67%
1,964,174
-139,882
-7% -$5.6M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83.5M 2.49%
1,196,664
+62,808
+6% +$4.18M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$83.1M 2.48%
2,731,421
-976,806
-26% -$28.9M
PAGP icon
16
Plains GP Holdings
PAGP
$5.28B
$81M 2.42%
1,086,828
+517,696
+91% +$37.3M
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$80M 2.39%
3,550,584
+163,916
+5% +$3.69M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$80M 2.39%
2,917,595
-1,173,029
-29% -$32.8M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$79.8M 2.39%
2,456,464
+1,337,002
+119% +$44.8M
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$65.7M 1.96%
1,341,397
-363,121
-21% -$16.7M
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
$65M 1.94%
4,845,655
+1,815,625
+60% +$32.5M
MEP
22
DELISTED
Midcoast Energy Partners, L.P.
MEP
$47M 1.4%
2,274,780
-151,176
-6% -$3.09M
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$45.9M 1.37%
653,222
+126,750
+24% +$8.13M
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
$38.3M 1.15%
1,156,010
+625,071
+118% +$20.6M
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
$25.2M 0.75%
84,125
+58,575
+229% +$18.3M
1
2

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Center Coast Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Center Coast Capital Advisors held 39 positions worth $3.35B, up 6.4% from $3.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors deployed $171M of net new capital in Q1 2014, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Summit Midstream: 23,394 shares worth $15M.

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

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $33.9M trimmed.

  • Center Coast Capital Advisors's largest Q1 2014 buy was Summit Midstream: 23,394 shares worth $15M.
  • Center Coast Capital Advisors added most to EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, an estimated $87.5M increase.
  • Center Coast Capital Advisors's biggest Q1 2014 reduction was Plains All American Pipeline, cutting an estimated $33.9M.
  • Center Coast Capital Advisors fully exited Martin Midstream Partners in Q1 2014, selling an estimated $53.1M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $3.35B portfolio in Q1 2014.
  • Center Coast Capital Advisors opened 5 new positions and closed 5 in Q1 2014.
  • Center Coast Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.35B.

Based on Center Coast Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.