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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
+16.9%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$635M
Cap. Flow
+$138M
Cap. Flow %
3.85%
Top 10 Hldgs %
63.72%
Holding
35
New
3
Increased
19
Reduced
10
Closed
1

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$82.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$47.4M
3
ANDX
Andeavor Logistics LP
ANDX
+$40.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$25.5M

Top Sells

1
TRGP icon
Targa Resources
TRGP
+$45.9M
2
OKS
Oneok Partners LP
OKS
+$44.9M
3
WES
Western Gas Partners Lp
WES
+$36.1M
4
EQM
EQM Midstream Partners, LP
EQM
+$35M
5
WMB icon
Williams Companies
WMB
+$31.3M

Sector Composition

1 Energy 82.56%
2 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$289M 8.1%
9,887,804
+461,501
+5% +$12.4M
PAA icon
2
Plains All American Pipeline
PAA
$16.8B
$284M 7.95%
10,333,567
+250,733
+2% +$6.07M
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$253M 7.08%
5,107,392
+860,316
+20% +$40.5M
MPLX icon
4
MPLX
MPLX
$57.9B
$250M 7%
7,433,330
+181,426
+3% +$5.76M
OKS
5
DELISTED
Oneok Partners LP
OKS
$221M 6.2%
5,522,822
-1,229,071
-18% -$44.9M
TRGP icon
6
Targa Resources
TRGP
$60.7B
$219M 6.14%
5,207,449
-1,171,550
-18% -$45.9M
TCP
7
DELISTED
TC Pipelines LP
TCP
$198M 5.55%
3,461,909
+110,305
+3% +$5.98M
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
$193M 5.41%
4,097,634
+1,009,209
+33% +$47.4M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$185M 5.18%
2,628,278
+364,002
+16% +$25.5M
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$182M 5.09%
10,939,562
-300,427
-3% -$4.39M
NS
11
DELISTED
NuStar Energy L.P.
NS
$166M 4.66%
3,342,708
+202,704
+6% +$9.69M
WES
12
DELISTED
Western Gas Partners Lp
WES
$164M 4.59%
3,251,279
-746,750
-19% -$36.1M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$156M 4.38%
5,443,025
+864,494
+19% +$23.8M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$153M 4.29%
2,013,936
+283,794
+16% +$20.1M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$142M 3.98%
2,547,046
+1,473,303
+137% +$82.7M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$105M 2.94%
3,049,119
+30,169
+1% +$992K
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$80.7M 2.26%
2,389,002
+746,209
+45% +$25.8M
KMI.PRA
18
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$65.9M 1.85%
1,350,000
– –
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$52.2M 1.46%
649,523
-463,812
-42% -$35M
CPPL
20
DELISTED
Columbia Pipeline Partners LP
CPPL
$32.3M 0.9%
2,152,869
+999,574
+87% +$14.4M
MMLP icon
21
Martin Midstream Partners
MMLP
$95.1M
$31.1M 0.87%
1,344,243
-110,247
-8% -$2.42M
SMC
22
Summit Midstream
SMC
$407M
$29M 0.81%
84,544
-15,250
-15% -$4.75M
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
$27.5M 0.77%
1,071,912
+271,611
+34% +$6.61M
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22.9M 0.64%
821,015
+61,646
+8% +$1.49M
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
$22.6M 0.63%
804,325
+235,963
+42% +$7.04M
1
2

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GP
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IH
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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
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SI
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CWAM
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Center Coast Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Center Coast Capital Advisors held 35 positions worth $3.57B, up 22% from $2.94B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Center Coast Capital Advisors deployed $138M of net new capital in Q2 2016, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Plains GP Holdings: 72,772 shares worth $2.02M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Targa Resources, an estimated $45.9M trimmed.

  • Center Coast Capital Advisors's largest Q2 2016 buy was Plains GP Holdings: 72,772 shares worth $2.02M.
  • Center Coast Capital Advisors added most to PHILLIPS 66 PARTNERS LP in Q2 2016, an estimated $82.7M increase.
  • Center Coast Capital Advisors's biggest Q2 2016 reduction was Targa Resources, cutting an estimated $45.9M.
  • Center Coast Capital Advisors fully exited Williams Companies in Q2 2016, selling an estimated $31.3M.
  • Center Coast Capital Advisors's ten largest holdings make up 64% of its $3.57B portfolio in Q2 2016.
  • Center Coast Capital Advisors opened 3 new positions and closed 1 in Q2 2016.
  • Center Coast Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.57B.

Based on Center Coast Capital Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.