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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
-5.85%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$21.7M
Cap. Flow
+$281M
Cap. Flow %
6.16%
Top 10 Hldgs %
59.5%
Holding
50
New
13
Increased
18
Reduced
13
Closed
6

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
+$96.5M
2
SEP
Spectra Engy Parters Lp
SEP
+$80.4M
3
WES
Western Gas Partners Lp
WES
+$71.2M
4
PAA icon
Plains All American Pipeline
PAA
+$62.2M
5
KMI icon
Kinder Morgan
KMI
+$58.6M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$139M
2
WMB icon
Williams Companies
WMB
+$102M
3
TRP icon
TC Energy
TRP
+$84M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$47.8M
5
TRGP icon
Targa Resources
TRGP
+$36.8M

Sector Composition

1 Energy 81.13%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$324M 7.11%
8,435,282
+1,403,457
+20% +$58.6M
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$323M 7.08%
10,794,083
+1,741,344
+19% +$57M
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$308M 6.76%
7,982,744
+1,083,990
+16% +$46.9M
PAA icon
4
Plains All American Pipeline
PAA
$16.8B
$279M 6.13%
6,407,319
+1,296,829
+25% +$62.2M
WES
5
DELISTED
Western Gas Partners Lp
WES
$277M 6.08%
4,375,077
+1,048,245
+32% +$71.2M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$273M 6%
7,187,286
+2,362,943
+49% +$96.5M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$271M 5.94%
4,737,775
+709,508
+18% +$40.6M
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
$237M 5.2%
5,137,647
+1,564,322
+44% +$80.4M
TCP
9
DELISTED
TC Pipelines LP
TCP
$213M 4.67%
3,735,376
-7,487
-0.2% -$476K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207M 4.54%
2,820,615
+383,035
+16% +$30.7M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$206M 4.52%
2,784,909
+172,803
+7% +$13.5M
OKS
12
DELISTED
Oneok Partners LP
OKS
$179M 3.93%
5,264,010
+950,322
+22% +$37.6M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$163M 3.58%
1,999,338
+105,891
+6% +$8.81M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$162M 3.55%
3,343,482
-2,685,992
-45% -$139M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$150M 3.28%
6,810,650
+1,231,182
+22% +$30.5M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$110M 2.41%
2,455,026
-453,136
-16% -$19.4M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$109M 2.4%
1,517,200
-3,153
-0.2% -$227K
WES icon
18
Western Midstream Partners
WES
$19B
$107M 2.36%
1,791,523
-174,930
-9% -$10.9M
TRGP icon
19
Targa Resources
TRGP
$60.7B
$107M 2.36%
1,203,623
-376,608
-24% -$36.8M
PAGP icon
20
Plains GP Holdings
PAGP
$5.07B
$107M 2.35%
1,558,174
-404,189
-21% -$30.3M
CPPL
21
DELISTED
Columbia Pipeline Partners LP
CPPL
$104M 2.29%
4,139,194
+1,154,984
+39% +$31M
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$104M 2.28%
1,841,970
+335,520
+22% +$21.7M
MPLX icon
23
MPLX
MPLX
$57.9B
$103M 2.26%
1,440,300
+595,468
+70% +$44M
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
$42.5M 0.93%
1,108,742
+109,656
+11% +$4.44M
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
$35.2M 0.77%
442,264
-3,566
-0.8% -$291K
1
2

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IH
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GL
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RFS
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AP
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TAM
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SI
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CWAM
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Center Coast Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Center Coast Capital Advisors held 50 positions worth $4.56B, down 0.47% from $4.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Center Coast Capital Advisors deployed $281M of net new capital in Q2 2015, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 493,500 shares worth $5.53M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $139M trimmed.

  • Center Coast Capital Advisors's largest Q2 2015 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 493,500 shares worth $5.53M.
  • Center Coast Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2015, an estimated $96.5M increase.
  • Center Coast Capital Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $139M.
  • Center Coast Capital Advisors fully exited Williams Companies in Q2 2015, selling an estimated $102M.
  • Center Coast Capital Advisors's ten largest holdings make up 60% of its $4.56B portfolio in Q2 2015.
  • Center Coast Capital Advisors opened 13 new positions and closed 6 in Q2 2015.
  • Center Coast Capital Advisors's portfolio value fell 0.47% quarter-over-quarter to $4.56B.

Based on Center Coast Capital Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.