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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
-24.44%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$1.25B
Cap. Flow
-$129M
Cap. Flow %
-3.9%
Top 10 Hldgs %
63.48%
Holding
52
New
8
Increased
13
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$138M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$73.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62.4M
4
NS
NuStar Energy L.P.
NS
+$58.5M
5
OKS
Oneok Partners LP
OKS
+$57.2M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$91M
2
SEP
Spectra Engy Parters Lp
SEP
+$74.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$68.7M
4
TRGP icon
Targa Resources
TRGP
+$67.4M
5
WES
Western Gas Partners Lp
WES
+$42.6M

Sector Composition

Rank Sector Weight
1 Energy 83.48%
2 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
1
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$269M 8.14%
9,256,479
+1,273,735
+16% +$42.9M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$247M 7.49%
9,939,181
-854,902
-8% -$23.7M
KMI icon
3
Kinder Morgan
KMI
$70.9B
$238M 7.2%
8,592,548
+157,266
+2% +$5.21M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$212M 6.42%
6,641,275
+3,297,793
+99% +$138M
OKS
5
DELISTED
Oneok Partners LP
OKS
$206M 6.23%
7,033,439
+1,769,429
+34% +$57.2M
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$204M 6.19%
4,542,903
-194,872
-4% -$10.1M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
$204M 6.17%
6,708,286
+300,967
+5% +$11M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$177M 5.37%
6,188,416
-998,870
-14% -$33.9M
WES
9
DELISTED
Western Gas Partners Lp
WES
$170M 5.13%
3,622,040
-753,037
-17% -$42.6M
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$170M 5.13%
10,758,417
+3,947,767
+58% +$73.5M
TCP
11
DELISTED
TC Pipelines LP
TCP
$169M 5.11%
3,546,719
-188,657
-5% -$10.3M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$158M 4.79%
2,670,142
-114,767
-4% -$7.97M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$142M 4.31%
3,541,409
-1,596,238
-31% -$74.7M
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$126M 3.82%
2,937,378
+1,095,408
+59% +$62.4M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89.5M 2.71%
1,488,352
-1,332,263
-47% -$91M
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$72.3M 2.19%
1,089,835
-909,503
-45% -$68.7M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$60.4M 1.83%
2,053,355
-401,671
-16% -$15.8M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$57.9M 1.75%
1,175,676
-341,524
-23% -$19.8M
WES icon
19
Western Midstream Partners
WES
$19.4B
$52.1M 1.58%
1,322,290
-469,233
-26% -$25.1M
NS
20
DELISTED
NuStar Energy L.P.
NS
$49.6M 1.5%
+1,107,775
New +$58.5M
CPPL
21
DELISTED
Columbia Pipeline Partners LP
CPPL
$46.5M 1.41%
3,670,169
-469,025
-11% -$9.52M
PAGP icon
22
Plains GP Holdings
PAGP
$5.28B
$42.7M 1.29%
915,937
-642,237
-41% -$35.9M
MPLX icon
23
MPLX
MPLX
$58.6B
$40.6M 1.23%
1,062,125
-378,175
-26% -$19.3M
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
$32.3M 0.98%
1,203,504
+94,762
+9% +$3.19M
MMLP icon
25
Martin Midstream Partners
MMLP
$93.5M
$16.3M 0.49%
668,483
+420,408
+169% +$12M
1
2 3

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GP
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IH
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GL
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Center Coast Capital Advisors held 52 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors withdrew a net $129M in Q3 2015, closing 13 positions and reducing 18 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 81% a quarter earlier, followed by Materials.

Against the trend, Center Coast Capital Advisors opened a new position in NuStar Energy L.P. worth $49.6M.

  • Center Coast Capital Advisors's largest Q3 2015 buy was NuStar Energy L.P.: 1,107,775 shares worth $49.6M.
  • Center Coast Capital Advisors added most to Williams Partners L.P. in Q3 2015, an estimated $138M increase.
  • Center Coast Capital Advisors's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $91M.
  • Center Coast Capital Advisors fully exited SEMGROUP CORPORATION in Q3 2015, selling an estimated $35.2M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $3.3B portfolio in Q3 2015.
  • Center Coast Capital Advisors opened 8 new positions and closed 13 in Q3 2015.
  • Center Coast Capital Advisors's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.