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
+0.88%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$175M
Cap. Flow
+$145M
Cap. Flow %
3.86%
Top 10 Hldgs %
66.95%
Holding
34
New
–
Increased
21
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$76.9M
2
MPLX icon
MPLX
MPLX
+$72.2M
3
EPD icon
Enterprise Products Partners
EPD
+$47.6M
4
NS
NuStar Energy L.P.
NS
+$47.1M
5
TCP
TC Pipelines LP
TCP
+$37.1M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$105M
2
PAA icon
Plains All American Pipeline
PAA
+$91.7M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$65.9M
4
EQM
EQM Midstream Partners, LP
EQM
+$46.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Sector Composition

Rank Sector Weight
1 Energy 85.07%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$57.9B
$326M 8.7%
9,623,347
+2,190,017
+29% +$72.2M
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
$326M 8.69%
6,723,226
+1,615,834
+32% +$76.9M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$321M 8.56%
11,611,816
+1,724,012
+17% +$47.6M
TRGP icon
4
Targa Resources
TRGP
$60.7B
$249M 6.64%
5,068,435
-139,014
-3% -$6.04M
TCP
5
DELISTED
TC Pipelines LP
TCP
$237M 6.32%
4,148,482
+686,573
+20% +$37.1M
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
$231M 6.16%
13,039,033
+2,099,471
+19% +$36.8M
PAA icon
7
Plains All American Pipeline
PAA
$16.8B
$224M 5.98%
7,128,046
-3,205,521
-31% -$91.7M
NS
8
DELISTED
NuStar Energy L.P.
NS
$214M 5.72%
4,320,400
+977,692
+29% +$47.1M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$211M 5.64%
2,952,970
+324,692
+12% +$23.1M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$170M 4.54%
5,987,499
+544,474
+10% +$15.8M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159M 4.25%
2,248,877
+234,941
+12% +$16.8M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$158M 4.22%
3,616,184
-481,450
-12% -$22.2M
WES
13
DELISTED
Western Gas Partners Lp
WES
$157M 4.2%
2,857,079
-394,200
-12% -$19.7M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$150M 4%
3,086,365
+539,319
+21% +$27.4M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$129M 3.45%
3,658,630
+609,511
+20% +$20.8M
OKS
16
DELISTED
Oneok Partners LP
OKS
$116M 3.1%
2,903,863
-2,618,959
-47% -$105M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$89.2M 2.38%
2,780,322
+391,320
+16% +$12.3M
CPPL
18
DELISTED
Columbia Pipeline Partners LP
CPPL
$49.9M 1.33%
3,093,768
+940,899
+44% +$13.9M
WES icon
19
Western Midstream Partners
WES
$19B
$37.9M 1.01%
891,205
+890,671
+166,792% +$33.6M
MMLP icon
20
Martin Midstream Partners
MMLP
$95.1M
$31.5M 0.84%
1,569,779
+225,536
+17% +$4.85M
PBFX
21
DELISTED
PBF LOGISTICS LP
PBFX
$30.1M 0.8%
1,516,971
+1,515,437
+98,790% +$31.9M
NSH
22
DELISTED
NuStar GP Holdings LLC
NSH
$29.7M 0.79%
1,160,004
+88,092
+8% +$2.15M
SMC
23
Summit Midstream
SMC
$407M
$29.5M 0.79%
85,812
+1,268
+1% +$438K
VLP
24
DELISTED
Valero Energy Partners LP
VLP
$23.1M 0.62%
528,210
+68,655
+15% +$2.93M
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
$22.7M 0.61%
948,728
+144,403
+18% +$3.73M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Center Coast Capital Advisors held 34 positions worth $3.75B, up 4.9% from $3.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Center Coast Capital Advisors deployed $145M of net new capital in Q3 2016, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Oneok Partners LP, an estimated $105M trimmed.

  • Center Coast Capital Advisors added most to Andeavor Logistics LP in Q3 2016, an estimated $76.9M increase.
  • Center Coast Capital Advisors's biggest Q3 2016 reduction was Oneok Partners LP, cutting an estimated $105M.
  • Center Coast Capital Advisors fully exited Kinder Morgan, Inc. in Q3 2016, selling an estimated $65.9M.
  • Center Coast Capital Advisors's ten largest holdings make up 67% of its $3.75B portfolio in Q3 2016.
  • Center Coast Capital Advisors opened 0 new positions and closed 3 in Q3 2016.
  • Center Coast Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $3.75B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.