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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
-0.86%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$323M
(-9.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
45
New
6
Increased
16
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$150M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$60.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$60M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$56.6M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$238M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$126M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$42.7M |
| 4 |
Plains GP Holdings
PAGP
|
+$42.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.21% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
1
DELISTED
Oneok Partners LP
OKS
| $221M | 7.42% |
7,333,724
+300,285
| +4% | +$9.11M |
|
|
2
Enterprise Products Partners
EPD
$83.7B
| $219M | 7.33% |
8,544,320
-1,394,861
| -14% | -$36.2M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $215M | 7.22% |
7,725,143
+1,083,868
| +16% | +$32.5M |
|
|
4
Plains All American Pipeline
PAA
$17.6B
| $206M | 6.93% |
8,936,441
+2,228,155
| +33% | +$60M |
|
|
5
MPLX
MPLX
$58.6B
| $198M | 6.64% |
5,032,375
+3,970,250
| +374% | +$150M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $193M | 6.49% |
11,670,058
+911,641
| +8% | +$14.8M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $186M | 6.25% |
3,701,638
-841,265
| -19% | -$42.7M |
|
|
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $177M | 5.95% |
10,720,011
+1,463,532
| +16% | +$36.2M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $168M | 5.62% |
3,526,407
-95,633
| -3% | -$4.6M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $166M | 5.56% |
3,331,338
-215,381
| -6% | -$10.7M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $152M | 5.09% |
2,301,520
-368,622
| -14% | -$24.1M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $145M | 4.88% |
5,656,690
-531,726
| -9% | -$14.7M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $141M | 4.72% |
2,950,472
-590,937
| -17% | -$25.2M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $101M | 3.38% |
2,512,497
+1,404,722
| +127% | +$60.6M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.9M | 2.95% |
1,294,360
-193,992
| -13% | -$12.6M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $56.1M | 1.88% |
742,849
-346,986
| -32% | -$24.7M |
|
|
KMI.PRA
17
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $54.4M | 1.83% |
+1,350,000
| New | +$56.6M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $50.2M | 1.69% |
818,015
-357,661
| -30% | -$20.7M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $49M | 1.64% |
1,179,437
-873,918
| -43% | -$30.7M |
|
|
CPPL
20
DELISTED
Columbia Pipeline Partners LP
CPPL
| $33.7M | 1.13% |
1,925,483
-1,744,686
| -48% | -$25.7M |
|
21
Western Midstream Partners
WES
$19.4B
| $29M | 0.97% |
800,375
-521,915
| -39% | -$20.8M |
|
22
Martin Midstream Partners
MMLP
$93.5M
| $25.9M | 0.87% |
1,192,051
+523,568
| +78% | +$13.2M |
|
|
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.2M | 0.65% |
627,765
-575,739
| -48% | -$17.4M |
|
24
Williams Companies
WMB
$85.8B
| $17.2M | 0.58% |
+671,183
| New | +$23.5M |
|
25
Alerian MLP ETF
AMLP
$12.9B
| $15.2M | 0.51% |
251,750
+76,655
| +44% | +$4.8M |
|
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Center Coast Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Center Coast Capital Advisors held 45 positions worth $2.98B, down 9.8% from $3.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Center Coast Capital Advisors withdrew a net $244M in Q4 2015, closing 6 positions and reducing 17 holdings. Its most notable exit was Kinder Morgan, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Materials.
Against the trend, Center Coast Capital Advisors opened a new position in Kinder Morgan, Inc. worth $54.4M.
- Center Coast Capital Advisors's largest Q4 2015 buy was Kinder Morgan, Inc.: 1,350,000 shares worth $54.4M.
- Center Coast Capital Advisors added most to MPLX in Q4 2015, an estimated $150M increase.
- Center Coast Capital Advisors's biggest Q4 2015 reduction was Andeavor Logistics LP, cutting an estimated $42.7M.
- Center Coast Capital Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $238M.
- Center Coast Capital Advisors's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2015.
- Center Coast Capital Advisors opened 6 new positions and closed 6 in Q4 2015.
- Center Coast Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.98B.
Based on Center Coast Capital Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.