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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
-3.29%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$106M
Cap. Flow
+$251M
Cap. Flow %
6.23%
Top 10 Hldgs %
63.49%
Holding
44
New
3
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$97.1M
2
WES
Western Gas Partners Lp
WES
+$84.7M
3
WPZ
Williams Partners L.P.
WPZ
+$71.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.3M
5
BPL
Buckeye Partners, L.P.
BPL
+$24.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$99.9M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$18.8M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$15M
5
PBFX
PBF LOGISTICS LP
PBFX
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 80.63%
2 Materials 0.05%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.7B
$308M 7.63%
8,792,629
-147,340
-2% -$5.09M
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
$305M 7.55%
6,085,134
+319,350
+6% +$15.9M
EPD icon
3
Enterprise Products Partners
EPD
$83.6B
$300M 7.44%
11,509,357
+299,067
+3% +$7.91M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$288M 7.13%
15,732,085
+1,356,947
+9% +$26.3M
TRGP icon
5
Targa Resources
TRGP
$57.1B
$255M 6.33%
5,397,604
-110,715
-2% -$5.03M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$248M 6.16%
6,387,628
+1,817,243
+40% +$71.8M
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$235M 5.83%
14,024,298
+461,130
+3% +$7.49M
TCP
8
DELISTED
TC Pipelines LP
TCP
$211M 5.23%
4,034,823
+251,245
+7% +$13.5M
WES
9
DELISTED
Western Gas Partners Lp
WES
$208M 5.16%
4,061,697
+1,629,760
+67% +$84.7M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$203M 5.02%
4,565,075
+93,895
+2% +$4.17M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$198M 4.92%
3,478,788
+414,445
+14% +$24.6M
PAA icon
12
Plains All American Pipeline
PAA
$17.5B
$194M 4.81%
9,155,804
+1,056,634
+13% +$24.5M
NS
13
DELISTED
NuStar Energy L.P.
NS
$189M 4.69%
4,657,451
+509,808
+12% +$21.6M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154M 3.81%
2,163,683
+135,497
+7% +$9.35M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$122M 3.03%
3,530,816
+184,300
+6% +$6.07M
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$104M 2.58%
6,518,852
+512,072
+9% +$7.89M
OKE icon
17
Oneok
OKE
$56.7B
$99.5M 2.47%
+1,796,060
New +$97.1M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70.6M 1.75%
1,343,849
-3,896
-0.3% -$190K
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$46.2M 1.14%
1,892,610
-766,090
-29% -$18.8M
WES icon
20
Western Midstream Partners
WES
$19.5B
$35.6M 0.88%
864,477
+41,270
+5% +$1.69M
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$33M 0.82%
2,065,987
+150,444
+8% +$2.25M
USAC icon
22
USA Compression Partners
USAC
$3.72B
$31.6M 0.78%
1,889,668
+85,000
+5% +$1.37M
MMLP icon
23
Martin Midstream Partners
MMLP
$95.5M
$30.5M 0.76%
1,959,445
+325,348
+20% +$5.74M
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29M 0.72%
1,043,430
-1,140,000
-52% -$32M
SMC
25
Summit Midstream
SMC
$424M
$28.9M 0.72%
96,341
+3,427
+4% +$1.12M
1
2

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IH
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GL
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RFS
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Center Coast Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Center Coast Capital Advisors held 44 positions worth $4.03B, up 2.7% from $3.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Center Coast Capital Advisors deployed $251M of net new capital in Q3 2017, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Oneok: 1,796,060 shares worth $99.5M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $32M trimmed.

  • Center Coast Capital Advisors's largest Q3 2017 buy was Oneok: 1,796,060 shares worth $99.5M.
  • Center Coast Capital Advisors added most to Western Gas Partners Lp in Q3 2017, an estimated $84.7M increase.
  • Center Coast Capital Advisors's biggest Q3 2017 reduction was Shell Midstream Partners, L.P., cutting an estimated $32M.
  • Center Coast Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $99.9M.
  • Center Coast Capital Advisors's ten largest holdings make up 63% of its $4.03B portfolio in Q3 2017.
  • Center Coast Capital Advisors opened 3 new positions and closed 4 in Q3 2017.
  • Center Coast Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $4.03B.

Based on Center Coast Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.