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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
+3.07%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$233M
Cap. Flow
+$98.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
63.78%
Holding
40
New
2
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$75.9M
2
PAA icon
Plains All American Pipeline
PAA
+$31.5M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
4
MMLP icon
Martin Midstream Partners
MMLP
+$27.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$26.6M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$59.8M
2
SUN icon
Sunoco
SUN
+$15.1M
3
OKS
Oneok Partners LP
OKS
+$13.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$9.7M

Sector Composition

Rank Sector Weight
1 Energy 84.31%
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
$339M 8.14%
12,293,210
-347,430
-3% -$9.7M
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
$330M 7.93%
6,065,376
-242,615
-4% -$13.5M
MPLX icon
3
MPLX
MPLX
$59.8B
$323M 7.75%
8,958,096
-208,043
-2% -$7.66M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$271M 6.49%
3,946,163
+85,804
+2% +$5.85M
TRGP icon
5
Targa Resources
TRGP
$57.1B
$255M 6.12%
4,256,186
+125,416
+3% +$7.28M
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
$253M 6.06%
13,805,493
-38,555
-0.3% -$710K
TCP
7
DELISTED
TC Pipelines LP
TCP
$230M 5.52%
3,853,411
-89,010
-2% -$5.36M
PAA icon
8
Plains All American Pipeline
PAA
$17.5B
$225M 5.4%
7,121,936
+994,904
+16% +$31.5M
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
$217M 5.21%
4,975,160
+594,416
+14% +$26.6M
NS
10
DELISTED
NuStar Energy L.P.
NS
$215M 5.16%
4,134,077
-60,844
-1% -$3.2M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$174M 4.17%
7,125,731
+509,113
+8% +$12.7M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163M 3.9%
2,115,744
+85,815
+4% +$6.66M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$150M 3.59%
4,094,895
+106,734
+3% +$3.97M
WES
14
DELISTED
Western Gas Partners Lp
WES
$148M 3.54%
2,444,096
+38,458
+2% +$2.38M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$122M 2.94%
3,118,271
-149,113
-5% -$5.77M
OKS
16
DELISTED
Oneok Partners LP
OKS
$110M 2.64%
2,039,317
-272,309
-12% -$13.6M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$102M 2.45%
1,987,054
-1,121,563
-36% -$59.8M
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$98M 2.35%
3,041,745
-3,222
-0.1% -$102K
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$71.3M 1.71%
+3,750,770
New +$75.9M
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$63.6M 1.53%
2,422,641
+1,093,092
+82% +$28.7M
WES icon
21
Western Midstream Partners
WES
$19.5B
$39.3M 0.94%
853,563
+54,164
+7% +$2.45M
SMC
22
Summit Midstream
SMC
$424M
$33.8M 0.81%
94,025
+9,460
+11% +$3.42M
PBFX
23
DELISTED
PBF LOGISTICS LP
PBFX
$33.5M 0.8%
1,555,528
-60,539
-4% -$1.24M
MMLP icon
24
Martin Midstream Partners
MMLP
$95.5M
$31.6M 0.76%
1,579,958
+1,474,137
+1,393% +$27.8M
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$31M 0.74%
1,858,207
+7,100
+0.4% +$116K
1
2

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IH
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GL
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Center Coast Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Center Coast Capital Advisors held 40 positions worth $4.17B, up 5.9% from $3.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Center Coast Capital Advisors's Q1 2017 filing shows 2 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was Enbridge Energy Partners: 3,750,770 shares worth $71.3M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $59.8M.

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

  • Center Coast Capital Advisors's largest Q1 2017 buy was Enbridge Energy Partners: 3,750,770 shares worth $71.3M.
  • Center Coast Capital Advisors added most to Plains All American Pipeline in Q1 2017, an estimated $31.5M increase.
  • Center Coast Capital Advisors's biggest Q1 2017 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $59.8M.
  • Center Coast Capital Advisors fully exited Sunoco in Q1 2017, selling an estimated $15.1M.
  • Center Coast Capital Advisors's ten largest holdings make up 64% of its $4.17B portfolio in Q1 2017.
  • Center Coast Capital Advisors opened 2 new positions and closed 4 in Q1 2017.
  • Center Coast Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.17B.

Based on Center Coast Capital Advisors's 13F filing for Q1 2017, filed 8 May 2017.