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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
-8.97%
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
-$241M
Cap. Flow
+$136M
Cap. Flow %
3.45%
Top 10 Hldgs %
63.21%
Holding
42
New
6
Increased
11
Reduced
23
Closed
1

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
+$183M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$162M
3
TRGP icon
Targa Resources
TRGP
+$63M
4
EEP
Enbridge Energy Partners
EEP
+$39.1M
5
PAA icon
Plains All American Pipeline
PAA
+$27.1M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$150M
2
BPL
Buckeye Partners, L.P.
BPL
+$58M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$32.4M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$26.6M

Sector Composition

1 Energy 81.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$304M 7.73%
11,210,290
-1,082,920
-9% -$29.3M
MPLX icon
2
MPLX
MPLX
$58B
$299M 7.6%
8,939,969
-18,127
-0.2% -$627K
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$298M 7.59%
5,765,784
-299,592
-5% -$15.7M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$293M 7.46%
14,375,138
+7,249,407
+102% +$162M
TRGP icon
5
Targa Resources
TRGP
$60.2B
$249M 6.34%
5,508,319
+1,252,133
+29% +$63M
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
$230M 5.86%
13,563,168
-242,325
-2% -$4.2M
PAA icon
7
Plains All American Pipeline
PAA
$16.8B
$213M 5.42%
8,099,170
+977,234
+14% +$27.1M
TCP
8
DELISTED
TC Pipelines LP
TCP
$208M 5.3%
3,783,578
-69,833
-2% -$3.99M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$196M 4.99%
3,064,343
-881,820
-22% -$58M
NS
10
DELISTED
NuStar Energy L.P.
NS
$193M 4.92%
4,147,643
+13,566
+0.3% +$634K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$192M 4.88%
4,471,180
-503,980
-10% -$21.9M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$183M 4.67%
+4,570,385
New +$183M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$145M 3.68%
2,028,186
-87,558
-4% -$6.43M
WES
14
DELISTED
Western Gas Partners Lp
WES
$136M 3.46%
2,431,937
-12,159
-0.5% -$691K
DCP
15
DELISTED
DCP Midstream, LP
DCP
$113M 2.88%
3,346,516
+228,245
+7% +$8.14M
OKS
16
DELISTED
Oneok Partners LP
OKS
$99.9M 2.54%
1,956,431
-82,886
-4% -$4.2M
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$96.1M 2.45%
6,006,780
+2,256,010
+60% +$39.1M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$66.6M 1.7%
1,347,745
-639,309
-32% -$32.4M
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$66.2M 1.68%
2,183,430
-858,315
-28% -$26.6M
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$62.5M 1.59%
2,658,700
+236,059
+10% +$5.7M
WES icon
21
Western Midstream Partners
WES
$19B
$35.4M 0.9%
823,207
-30,356
-4% -$1.33M
SMC
22
Summit Midstream
SMC
$429M
$31.6M 0.8%
92,914
-1,111
-1% -$386K
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$30.5M 0.78%
1,915,543
+57,336
+3% +$912K
PBFX
24
DELISTED
PBF LOGISTICS LP
PBFX
$30M 0.76%
1,540,374
-15,154
-1% -$305K
USAC icon
25
USA Compression Partners
USAC
$3.9B
$29.5M 0.75%
1,804,668
-21,041
-1% -$347K
1
2

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IH
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GL
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RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Center Coast Capital Advisors held 42 positions worth $3.93B, down 5.8% from $4.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors deployed $136M of net new capital in Q2 2017, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Williams Partners L.P.: 4,570,385 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $58M trimmed.

  • Center Coast Capital Advisors's largest Q2 2017 buy was Williams Partners L.P.: 4,570,385 shares worth $183M.
  • Center Coast Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $162M increase.
  • Center Coast Capital Advisors's biggest Q2 2017 reduction was Buckeye Partners, L.P., cutting an estimated $58M.
  • Center Coast Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $150M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $3.93B portfolio in Q2 2017.
  • Center Coast Capital Advisors opened 6 new positions and closed 1 in Q2 2017.
  • Center Coast Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $3.93B.

Based on Center Coast Capital Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.