We are live on
!
Find out more
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
-$245M
Cap. Flow
% of AUM
-8.24%
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 | 91.58% |
| 2 | Miscellaneous | 8.42% |
| 3 | 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
$83.8B
| $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
$18.2B
| $206M | 6.93% |
8,936,441
+2,228,155
| +33% | +$60M |
|
|
5
MPLX
MPLX
$59.2B
| $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
$19.5B
| $29M | 0.97% |
800,375
-521,915
| -39% | -$20.8M |
|
22
Martin Midstream Partners
MMLP
$90M
| $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
$87.6B
| $17.2M | 0.58% |
+671,183
| New | +$23.5M |
|
25
Alerian MLP ETF
AMLP
$13.4B
| $15.2M | 0.51% |
251,750
+76,655
| +44% | +$4.8M |
|
Similar funds
GP
IH
GL
RFS
AP
TAM
SI
CWAM
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 $245M 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 92% of assets, down from 94% a quarter earlier, followed by Miscellaneous and 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.