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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
+15.55%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$985M
Cap. Flow
+$471M
Cap. Flow %
10.89%
Top 10 Hldgs %
60.78%
Holding
47
New
13
Increased
19
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$115M
2
PAA icon
Plains All American Pipeline
PAA
+$91.2M
3
WES
Western Gas Partners Lp
WES
+$68M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$58.2M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$56.5M

Top Sells

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$80M
2
BWP
Boardwalk Pipeline Partners
BWP
+$65M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$54.1M
4
HEP
Holly Energy Partners, L.P.
HEP
+$38.3M
5
BPL
Buckeye Partners, L.P.
BPL
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 85.7%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$290M 6.71%
7,420,126
+503,286
+7% +$18.6M
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$288M 6.64%
4,000,016
-358,460
-8% -$23.2M
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$287M 6.63%
3,754,562
+236,966
+7% +$16.8M
OKS
4
DELISTED
Oneok Partners LP
OKS
$281M 6.5%
4,802,256
+372,351
+8% +$20.8M
EPB
5
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$278M 6.43%
7,686,981
-809,071
-10% -$27.1M
PAA icon
6
Plains All American Pipeline
PAA
$17.5B
$273M 6.3%
4,546,424
+1,602,238
+54% +$91.2M
WES
7
DELISTED
Western Gas Partners Lp
WES
$263M 6.06%
3,432,840
+960,521
+39% +$68M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$232M 5.36%
2,795,150
-449,508
-14% -$35.1M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$220M 5.09%
3,676,718
+667,610
+22% +$38.1M
TCP
10
DELISTED
TC Pipelines LP
TCP
$219M 5.05%
4,236,581
+897,013
+27% +$45.8M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$214M 4.94%
2,911,818
+336,956
+13% +$22.9M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$161M 3.72%
1,917,880
+721,216
+60% +$56.5M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$153M 3.53%
3,241,555
+1,277,381
+65% +$58.2M
WMB icon
14
Williams Companies
WMB
$85.5B
$144M 3.33%
+2,477,616
New +$115M
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$117M 2.7%
3,170,731
+253,136
+9% +$7.79M
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$115M 2.66%
2,250,155
-1,095,904
-33% -$54.1M
PAGP icon
17
Plains GP Holdings
PAGP
$5.25B
$115M 2.65%
1,348,493
+261,665
+24% +$19.8M
KMI icon
18
Kinder Morgan
KMI
$70.7B
$111M 2.55%
3,048,876
+592,412
+24% +$20M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$110M 2.53%
1,132,886
+479,664
+73% +$39M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$109M 2.53%
3,482,212
+750,791
+27% +$23M
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$104M 2.4%
1,947,350
+605,953
+45% +$31.7M
CMLP
22
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$44.3M 1.02%
+2,008,974
New +$44.9M
MEP
23
DELISTED
Midcoast Energy Partners, L.P.
MEP
$37.7M 0.87%
1,711,446
-563,334
-25% -$12.2M
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$34.4M 0.79%
+1,313,915
New +$31.9M
TRGP icon
25
Targa Resources
TRGP
$57.1B
$24.8M 0.57%
+178,013
New +$20.5M
1
2

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IH
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GL
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Center Coast Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Center Coast Capital Advisors held 47 positions worth $4.33B, up 29% from $3.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Center Coast Capital Advisors deployed $471M of net new capital in Q2 2014, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Williams Companies: 2,477,616 shares worth $144M.

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 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $54.1M trimmed.

  • Center Coast Capital Advisors's largest Q2 2014 buy was Williams Companies: 2,477,616 shares worth $144M.
  • Center Coast Capital Advisors added most to Plains All American Pipeline in Q2 2014, an estimated $91.2M increase.
  • Center Coast Capital Advisors's biggest Q2 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $54.1M.
  • Center Coast Capital Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2014, selling an estimated $80M.
  • Center Coast Capital Advisors's ten largest holdings make up 61% of its $4.33B portfolio in Q2 2014.
  • Center Coast Capital Advisors opened 13 new positions and closed 6 in Q2 2014.
  • Center Coast Capital Advisors's portfolio value rose 29% quarter-over-quarter to $4.33B.

Based on Center Coast Capital Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.