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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
-4.34%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$135M
Cap. Flow
+$323M
Cap. Flow %
7.05%
Top 10 Hldgs %
54.63%
Holding
49
New
7
Increased
17
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$115M
2
TRGP icon
Targa Resources
TRGP
+$89.2M
3
TRP icon
TC Energy
TRP
+$87.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$82M
5
SEP
Spectra Engy Parters Lp
SEP
+$79.1M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$185M
2
KMI icon
Kinder Morgan
KMI
+$102M
3
OKS
Oneok Partners LP
OKS
+$58.3M
4
WMB icon
Williams Companies
WMB
+$32.5M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28M

Sector Composition

Rank Sector Weight
1 Energy 94.91%
2 Miscellaneous 4.84%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$298M 6.51%
9,052,739
+1,045,612
+13% +$35M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$297M 6.48%
6,029,474
+2,355,084
+64% +$115M
KMI icon
3
Kinder Morgan
KMI
$68.5B
$296M 6.46%
7,031,825
-2,461,902
-26% -$102M
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$285M 6.23%
6,898,754
+868,533
+14% +$38.1M
PAA icon
5
Plains All American Pipeline
PAA
$18.2B
$249M 5.44%
5,110,490
-152,767
-3% -$7.58M
TCP
6
DELISTED
TC Pipelines LP
TCP
$244M 5.33%
3,742,863
+616,274
+20% +$40.4M
WES
7
DELISTED
Western Gas Partners Lp
WES
$219M 4.78%
3,326,832
-303,352
-8% -$20.9M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$217M 4.73%
4,028,267
+554,434
+16% +$30.5M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$199M 4.36%
4,824,343
+321,076
+7% +$13.6M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$197M 4.31%
2,612,106
-131,646
-5% -$9.88M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187M 4.08%
2,437,580
+287,518
+13% +$23M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$185M 4.04%
3,573,325
+1,476,821
+70% +$79.1M
OKS
13
DELISTED
Oneok Partners LP
OKS
$176M 3.85%
4,313,688
-1,394,060
-24% -$58.3M
TRGP icon
14
Targa Resources
TRGP
$61.3B
$151M 3.31%
1,580,231
+951,699
+151% +$89.2M
PAGP icon
15
Plains GP Holdings
PAGP
$5.51B
$148M 3.24%
1,962,363
-56,336
-3% -$4.09M
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$147M 3.21%
1,893,447
+68,393
+4% +$5.62M
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$138M 3.01%
5,579,468
-112,606
-2% -$3.13M
WES icon
18
Western Midstream Partners
WES
$19.5B
$118M 2.58%
1,966,453
+291,076
+17% +$17.5M
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$113M 2.48%
2,908,162
+1,139,361
+64% +$45M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$107M 2.35%
1,520,353
+720,012
+90% +$51.8M
WMB icon
21
Williams Companies
WMB
$87.6B
$102M 2.22%
2,012,065
-700,852
-26% -$32.5M
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$99.6M 2.17%
1,506,450
+45,016
+3% +$2.77M
TRP icon
23
TC Energy
TRP
$63.6B
$84M 1.83%
+1,965,285
New +$87.7M
CPPL
24
DELISTED
Columbia Pipeline Partners LP
CPPL
$82.6M 1.8%
+2,984,210
New +$82M
MPLX icon
25
MPLX
MPLX
$59.2B
$61.9M 1.35%
844,832
+306,440
+57% +$23.3M
1
2

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GP
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IH
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GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
TAM
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SI
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CWAM
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Center Coast Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Center Coast Capital Advisors held 49 positions worth $4.58B, up 3% from $4.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Center Coast Capital Advisors deployed $323M of net new capital in Q1 2015, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was TC Energy: 1,965,285 shares worth $84M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $102M trimmed.

  • Center Coast Capital Advisors's largest Q1 2015 buy was TC Energy: 1,965,285 shares worth $84M.
  • Center Coast Capital Advisors added most to Williams Partners L.P. in Q1 2015, an estimated $115M increase.
  • Center Coast Capital Advisors's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $102M.
  • Center Coast Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $185M.
  • Center Coast Capital Advisors's ten largest holdings make up 55% of its $4.58B portfolio in Q1 2015.
  • Center Coast Capital Advisors opened 7 new positions and closed 12 in Q1 2015.
  • Center Coast Capital Advisors's portfolio value rose 3% quarter-over-quarter to $4.58B.

Based on Center Coast Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.