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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
-8.52%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
-$174M
Cap. Flow
+$282M
Cap. Flow %
6.34%
Top 10 Hldgs %
57.69%
Holding
53
New
10
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$374M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$122M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$102M
4
EPD icon
Enterprise Products Partners
EPD
+$89.7M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$62.8M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$320M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$303M
3
EEP
Enbridge Energy Partners
EEP
+$109M
4
TCP
TC Pipelines LP
TCP
+$51.8M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$29.4M

Sector Composition

Rank Sector Weight
1 Energy 85.43%
2 Materials 0.28%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.1B
$402M 9.04%
9,493,727
+9,489,053
+203,018% +$374M
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$289M 6.51%
8,007,127
+2,426,940
+43% +$89.7M
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289M 6.5%
6,030,221
+2,170,398
+56% +$122M
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$270M 6.08%
5,263,257
+604,221
+13% +$32.1M
WES
5
DELISTED
Western Gas Partners Lp
WES
$265M 5.97%
3,630,184
-18,912
-0.5% -$1.33M
OKS
6
DELISTED
Oneok Partners LP
OKS
$226M 5.09%
5,707,748
+843,071
+17% +$40M
TCP
7
DELISTED
TC Pipelines LP
TCP
$223M 5.01%
3,126,589
-754,703
-19% -$51.8M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$208M 4.67%
2,743,752
-82,182
-3% -$6.33M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$204M 4.6%
3,473,833
+1,044,894
+43% +$60.8M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$188M 4.23%
4,503,267
-12,336
-0.3% -$568K
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$188M 4.22%
3,674,390
-37,618
-1% -$2.13M
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$185M 4.16%
4,390,103
+115,294
+3% +$5.42M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$178M 4%
2,150,062
+182,159
+9% +$14.9M
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
$165M 3.72%
5,692,074
+401,735
+8% +$11.6M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$161M 3.61%
1,825,054
+585,731
+47% +$50.5M
PAGP icon
16
Plains GP Holdings
PAGP
$5.26B
$138M 3.11%
2,018,699
+12,936
+0.6% +$919K
WMB icon
17
Williams Companies
WMB
$86.1B
$122M 2.74%
2,712,917
-186,344
-6% -$9.53M
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$119M 2.69%
2,096,504
+132,951
+7% +$7.2M
WES icon
19
Western Midstream Partners
WES
$19.5B
$101M 2.27%
1,675,377
+70,253
+4% +$4.23M
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$98.2M 2.21%
+1,461,434
New +$102M
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$72.5M 1.63%
+1,768,801
New +$62.8M
TRGP icon
22
Targa Resources
TRGP
$57.3B
$66.7M 1.5%
628,532
+395,341
+170% +$45.8M
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$55.2M 1.24%
+800,341
New +$52M
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
$45.5M 1.02%
1,017,478
+31,760
+3% +$1.34M
MPLX icon
25
MPLX
MPLX
$60.2B
$39.6M 0.89%
+538,392
New +$34.3M
1
2 3

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Center Coast Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Center Coast Capital Advisors held 53 positions worth $4.44B, down 3.8% from $4.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Center Coast Capital Advisors deployed $282M of net new capital in Q4 2014, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was MARKWEST ENERGY PARTNERS, LP: 1,461,434 shares worth $98.2M.

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

On the sell side, the largest reduction was TC Pipelines LP, an estimated $51.8M trimmed.

  • Center Coast Capital Advisors's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 1,461,434 shares worth $98.2M.
  • Center Coast Capital Advisors added most to Kinder Morgan in Q4 2014, an estimated $374M increase.
  • Center Coast Capital Advisors's biggest Q4 2014 reduction was TC Pipelines LP, cutting an estimated $51.8M.
  • Center Coast Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $320M.
  • Center Coast Capital Advisors's ten largest holdings make up 58% of its $4.44B portfolio in Q4 2014.
  • Center Coast Capital Advisors opened 10 new positions and closed 11 in Q4 2014.
  • Center Coast Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $4.44B.

Based on Center Coast Capital Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.