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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
+2%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$188M
Cap. Flow
+$111M
Cap. Flow %
2.81%
Top 10 Hldgs %
65.09%
Holding
39
New
8
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$142M
2
BPL
Buckeye Partners, L.P.
BPL
+$59.9M
3
SEP
Spectra Engy Parters Lp
SEP
+$33.2M
4
USAC icon
USA Compression Partners
USAC
+$32.3M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$29M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$51.7M
2
TRGP icon
Targa Resources
TRGP
+$47.4M
3
PAA icon
Plains All American Pipeline
PAA
+$31.6M
4
MMLP icon
Martin Midstream Partners
MMLP
+$26.9M
5
WES
Western Gas Partners Lp
WES
+$25.4M

Sector Composition

Rank Sector Weight
1 Energy 84.47%
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
$342M 8.69%
12,640,640
+1,028,824
+9% +$26.8M
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
$321M 8.15%
6,307,991
-415,235
-6% -$19.6M
MPLX icon
3
MPLX
MPLX
$59.8B
$317M 8.07%
9,166,139
-457,208
-5% -$14.8M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$255M 6.49%
3,860,359
+907,389
+31% +$59.9M
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$255M 6.48%
13,844,048
+805,015
+6% +$14M
TCP
6
DELISTED
TC Pipelines LP
TCP
$232M 5.9%
3,942,421
-206,061
-5% -$11.1M
TRGP icon
7
Targa Resources
TRGP
$57.1B
$232M 5.89%
4,130,770
-937,665
-19% -$47.4M
NS
8
DELISTED
NuStar Energy L.P.
NS
$209M 5.31%
4,194,921
-125,479
-3% -$5.98M
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
$201M 5.1%
4,380,744
+764,560
+21% +$33.2M
PAA icon
10
Plains All American Pipeline
PAA
$17.5B
$198M 5.03%
6,127,032
-1,001,014
-14% -$31.6M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$159M 4.04%
6,616,618
+629,119
+11% +$15.9M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154M 3.9%
2,029,929
-218,948
-10% -$15.3M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$151M 3.84%
3,108,617
+22,252
+0.7% +$1.02M
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$143M 3.63%
+3,988,161
New +$142M
WES
15
DELISTED
Western Gas Partners Lp
WES
$141M 3.59%
2,405,638
-451,441
-16% -$25.4M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$125M 3.19%
3,267,384
-391,246
-11% -$13.7M
OKS
17
DELISTED
Oneok Partners LP
OKS
$99.4M 2.53%
2,311,626
-592,237
-20% -$24.6M
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$88.6M 2.25%
3,044,967
+264,645
+10% +$7.37M
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$34M 0.86%
+1,329,549
New +$29M
WES icon
20
Western Midstream Partners
WES
$19.5B
$33.9M 0.86%
799,399
-91,806
-10% -$3.94M
SMC
21
Summit Midstream
SMC
$424M
$31.9M 0.81%
84,565
-1,247
-1% -$426K
USAC icon
22
USA Compression Partners
USAC
$3.73B
$31.3M 0.8%
+1,809,709
New +$32.3M
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
$29.8M 0.76%
1,032,823
-127,181
-11% -$3.27M
PBFX
24
DELISTED
PBF LOGISTICS LP
PBFX
$29.4M 0.75%
1,616,067
+99,096
+7% +$1.87M
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$29.1M 0.74%
+1,851,107
New +$28.7M
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
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AP
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TAM
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SI
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CWAM
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Center Coast Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Center Coast Capital Advisors held 39 positions worth $3.93B, up 5% from $3.75B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Center Coast Capital Advisors's Q4 2016 filing shows 8 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 3,988,161 shares worth $143M. The largest sale was Columbia Pipeline Partners LP, an estimated $51.7M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Materials.

  • Center Coast Capital Advisors's largest Q4 2016 buy was Energy Transfer Partners L.p.: 3,988,161 shares worth $143M.
  • Center Coast Capital Advisors added most to Buckeye Partners, L.P. in Q4 2016, an estimated $59.9M increase.
  • Center Coast Capital Advisors's biggest Q4 2016 reduction was Columbia Pipeline Partners LP, cutting an estimated $51.7M.
  • Center Coast Capital Advisors fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $3.76M.
  • Center Coast Capital Advisors's ten largest holdings make up 65% of its $3.93B portfolio in Q4 2016.
  • Center Coast Capital Advisors opened 8 new positions and closed 1 in Q4 2016.
  • Center Coast Capital Advisors's portfolio value rose 5% quarter-over-quarter to $3.93B.

Based on Center Coast Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.