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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
+2.88%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$288M
Cap. Flow
+$176M
Cap. Flow %
3.8%
Top 10 Hldgs %
57.55%
Holding
48
New
7
Increased
22
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$101M
2
WES icon
Western Midstream Partners
WES
+$86M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$60.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$55.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$53.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$72.2M
3
ANDX
Andeavor Logistics LP
ANDX
+$33.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$30.3M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$26M

Sector Composition

Rank Sector Weight
1 Energy 84.99%
2 Materials 0.12%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$320M 6.94%
3,453,822
-300,740
-8% -$26M
EPB
2
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$303M 6.56%
7,538,604
-148,377
-2% -$5.67M
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$279M 6.05%
3,859,823
-140,193
-4% -$9.84M
PAA icon
4
Plains All American Pipeline
PAA
$17.6B
$274M 5.94%
4,659,036
+112,612
+2% +$6.6M
WES
5
DELISTED
Western Gas Partners Lp
WES
$274M 5.93%
3,649,096
+216,256
+6% +$16.4M
OKS
6
DELISTED
Oneok Partners LP
OKS
$272M 5.89%
4,864,677
+62,421
+1% +$3.56M
TCP
7
DELISTED
TC Pipelines LP
TCP
$263M 5.69%
3,881,292
-355,289
-8% -$19.9M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$225M 4.87%
2,825,934
+30,784
+1% +$2.45M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$225M 4.87%
5,580,187
-1,839,939
-25% -$72.2M
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$223M 4.82%
3,712,008
+35,290
+1% +$2.09M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$218M 4.72%
4,515,603
+1,274,048
+39% +$60.3M
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$214M 4.63%
4,274,809
+2,024,654
+90% +$101M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$172M 3.72%
2,428,939
-482,879
-17% -$33.9M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$166M 3.59%
1,967,903
+50,023
+3% +$4.16M
PAGP icon
15
Plains GP Holdings
PAGP
$5.27B
$164M 3.54%
2,005,763
+657,270
+49% +$53.4M
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$161M 3.49%
5,290,339
+1,808,127
+52% +$55.3M
WMB icon
17
Williams Companies
WMB
$85.8B
$160M 3.47%
2,899,261
+421,645
+17% +$24.2M
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$111M 2.4%
1,239,323
+106,437
+9% +$9.79M
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$109M 2.36%
2,800,281
-370,450
-12% -$13.3M
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$104M 2.25%
1,963,553
+16,203
+0.8% +$873K
WES icon
21
Western Midstream Partners
WES
$19.4B
$97.8M 2.12%
1,605,124
+1,448,591
+925% +$86M
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$44.7M 0.97%
985,718
+393,397
+66% +$16.6M
SMC
23
Summit Midstream
SMC
$424M
$36.2M 0.78%
47,400
+19,083
+67% +$14.6M
TRGP icon
24
Targa Resources
TRGP
$57.1B
$31.8M 0.69%
233,191
+55,178
+31% +$7.58M
CMLP
25
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$31.6M 0.68%
1,394,306
-614,668
-31% -$13.8M
1
2

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IH
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GL
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RFS
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TAM
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Center Coast Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Center Coast Capital Advisors held 48 positions worth $4.62B, up 6.7% from $4.33B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Center Coast Capital Advisors deployed $176M of net new capital in Q3 2014, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was SEMGROUP CORPORATION: 297,377 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $116M trimmed.

  • Center Coast Capital Advisors's largest Q3 2014 buy was SEMGROUP CORPORATION: 297,377 shares worth $24.8M.
  • Center Coast Capital Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, an estimated $101M increase.
  • Center Coast Capital Advisors's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $116M.
  • Center Coast Capital Advisors fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q3 2014, selling an estimated $5.57M.
  • Center Coast Capital Advisors's ten largest holdings make up 58% of its $4.62B portfolio in Q3 2014.
  • Center Coast Capital Advisors opened 7 new positions and closed 5 in Q3 2014.
  • Center Coast Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.62B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.