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
-4.48%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$43.8M
Cap. Flow
+$51.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
64.47%
Holding
41
New
2
Increased
21
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$152M
2
MPLX icon
MPLX
MPLX
+$60.2M
3
DCP
DCP Midstream, LP
DCP
+$56.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$26M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$215M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$177M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
4
WES icon
Western Midstream Partners
WES
+$23.1M
5
OKS
Oneok Partners LP
OKS
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 81.74%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$232M 7.9%
9,426,303
+881,983
+10% +$20.5M
MPLX icon
2
MPLX
MPLX
$59.8B
$215M 7.33%
7,251,904
+2,219,529
+44% +$60.2M
OKS
3
DELISTED
Oneok Partners LP
OKS
$212M 7.22%
6,751,893
-581,831
-8% -$16.4M
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$211M 7.2%
10,082,834
+1,146,393
+13% +$24.1M
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$194M 6.6%
4,247,076
+545,438
+15% +$23.8M
TRGP icon
6
Targa Resources
TRGP
$57.1B
$190M 6.49%
+6,378,999
New +$152M
WES
7
DELISTED
Western Gas Partners Lp
WES
$174M 5.91%
3,998,029
+471,622
+13% +$17.4M
TCP
8
DELISTED
TC Pipelines LP
TCP
$162M 5.5%
3,351,604
+20,266
+0.6% +$918K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$154M 5.24%
2,264,276
-37,244
-2% -$2.27M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$149M 5.06%
3,088,425
+137,953
+5% +$6.27M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$136M 4.62%
11,239,989
-430,069
-4% -$4.72M
NS
12
DELISTED
NuStar Energy L.P.
NS
$127M 4.32%
3,140,004
+627,507
+25% +$21.9M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119M 4.05%
1,730,142
+435,782
+34% +$28.5M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$115M 3.91%
4,578,531
-1,078,159
-19% -$24.4M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$82.9M 2.82%
1,113,335
+370,486
+50% +$26M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$82.2M 2.8%
3,018,950
+2,704,550
+860% +$56.7M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$67.2M 2.29%
1,073,743
+255,728
+31% +$14.9M
KMI.PRA
18
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$60.9M 2.07%
1,350,000
– –
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$60.1M 2.05%
1,642,793
+463,356
+39% +$16.3M
WMB icon
20
Williams Companies
WMB
$85.5B
$31.3M 1.07%
1,950,686
+1,279,503
+191% +$22M
MMLP icon
21
Martin Midstream Partners
MMLP
$95.5M
$29.2M 0.99%
1,454,490
+262,439
+22% +$4.55M
SMC
22
Summit Midstream
SMC
$424M
$25.4M 0.87%
99,794
+57,321
+135% +$13.7M
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.2M 0.65%
568,362
-59,403
-9% -$1.76M
VLP
24
DELISTED
Valero Energy Partners LP
VLP
$17.4M 0.59%
368,082
+87,282
+31% +$4.05M
AEUA
25
DELISTED
Anadarko Petroleum Corporation
AEUA
$17.2M 0.59%
502,000
+152,000
+43% +$4.43M
1
2

Similar funds

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
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
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Center Coast Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Center Coast Capital Advisors held 41 positions worth $2.94B, down 1.5% from $2.98B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Center Coast Capital Advisors's Q1 2016 filing shows 2 new, 21 increased, 8 reduced and 9 closed positions. Its largest new stake was Targa Resources: 6,378,999 shares worth $190M. The largest sale was Williams Partners L.P., an estimated $215M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Materials.

  • Center Coast Capital Advisors's largest Q1 2016 buy was Targa Resources: 6,378,999 shares worth $190M.
  • Center Coast Capital Advisors added most to MPLX in Q1 2016, an estimated $60.2M increase.
  • Center Coast Capital Advisors's biggest Q1 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $24.4M.
  • Center Coast Capital Advisors fully exited Williams Partners L.P. in Q1 2016, selling an estimated $215M.
  • Center Coast Capital Advisors's ten largest holdings make up 64% of its $2.94B portfolio in Q1 2016.
  • Center Coast Capital Advisors opened 2 new positions and closed 9 in Q1 2016.
  • Center Coast Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.94B.

Based on Center Coast Capital Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.