$3.72 Billion is the total value of Center Coast Capital Advisors, LP's 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LP | $268,698,000 | -12.7% | 7,575,351 | -13.8% | 7.23% | -5.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $267,503,000 | -7.0% | 14,927,619 | -5.1% | 7.20% | +0.9% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $267,118,000 | -12.3% | 5,783,028 | -5.0% | 7.19% | -4.8% |
| TRGP | Sell | TARGA RESOURCES CORP | $232,758,000 | -8.8% | 4,807,056 | -10.9% | 6.26% | -1.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $227,048,000 | -24.3% | 8,564,621 | -25.6% | 6.11% | -17.9% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $226,738,000 | -8.7% | 5,846,768 | -8.5% | 6.10% | -1.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $208,296,000 | +2.8% | 5,267,983 | +15.4% | 5.60% | +11.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $205,747,000 | -1.2% | 4,278,382 | +5.3% | 5.54% | +7.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $203,363,000 | -13.5% | 13,231,148 | -5.7% | 5.47% | -6.1% |
| TCP | Sell | TC PIPELINES LP | $191,313,000 | -9.4% | 3,602,873 | -10.7% | 5.15% | -1.7% |
| BPL | Buy | BUCKEYE PARTNERS LP | $177,382,000 | -10.5% | 3,579,851 | +2.9% | 4.77% | -2.9% |
| NS | Buy | NUSTAR ENERGY LP | $148,684,000 | -21.4% | 4,964,409 | +6.6% | 4.00% | -14.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $138,453,000 | -9.9% | 1,951,693 | -9.8% | 3.72% | -2.3% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $137,648,000 | -29.1% | 6,668,977 | -27.2% | 3.70% | -23.0% |
| DCP | Sell | DCP MIDSTREAM LP | $105,781,000 | -13.5% | 2,911,680 | -17.5% | 2.85% | -6.1% |
| OKE | Sell | ONEOK INC | $88,751,000 | -10.8% | 1,660,454 | -7.6% | 2.39% | -3.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $82,214,000 | +16.4% | 1,570,473 | +16.9% | 2.21% | +26.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $69,392,000 | -33.4% | 5,024,747 | -22.9% | 1.87% | -27.7% |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $57,976,000 | – | 793,108 | +100.0% | 1.56% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $42,264,000 | – | 1,925,448 | +100.0% | 1.14% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $37,151,000 | +43.6% | 2,366,294 | +101.2% | 1.00% | +56.0% |
| SEMG | New | SEMGROUP CORP-CLASS A | $37,052,000 | – | 1,226,875 | +100.0% | 1.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $29,801,000 | -35.5% | 1,155,075 | -39.0% | 0.80% | -30.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $29,625,000 | +2.5% | 1,445,112 | 0.0% | 0.80% | +11.2% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $29,038,000 | -8.1% | 1,755,626 | -7.1% | 0.78% | -0.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $28,005,000 | -21.3% | 753,621 | -12.8% | 0.75% | -14.7% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LP | $27,550,000 | -9.6% | 1,967,867 | +0.4% | 0.74% | -1.9% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $22,576,000 | -31.6% | 1,587,603 | -23.2% | 0.61% | -25.8% |
| AMLP | Buy | ALERIAN MLP ETF | $20,391,000 | +679600.0% | 1,889,768 | +2362110.0% | 0.55% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $20,108,000 | -15.5% | 451,855 | -17.0% | 0.54% | -8.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $19,949,000 | -31.3% | 668,996 | -35.9% | 0.54% | -25.4% |
| DM | Sell | DOMINION ENERGY MIDSTREAM PA | $18,956,000 | -23.5% | 622,542 | -19.6% | 0.51% | -16.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $18,060,000 | +64400.0% | 1,398,908 | +74628.0% | 0.49% | +48500.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $16,988,000 | – | 1,268,745 | +100.0% | 0.46% | – |
| USDP | New | USD PARTNERS LP | $10,893,000 | – | 968,235 | +100.0% | 0.29% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $1,626,000 | +5320.0% | 32,527 | +5469.7% | 0.04% | +4300.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP | $693,000 | +3547.4% | 34,963 | +4042.5% | 0.02% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $401,000 | – | 30,000 | +100.0% | 0.01% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $357,000 | – | 211,000 | +100.0% | 0.01% | – |
| ALDW | New | ALON USA PARTNERS LP | $170,000 | – | 10,000 | +100.0% | 0.01% | – |
| EMLP | New | FT NORTH AMERICAN ENERGY INFRASTRUCTURE ETF | $98,000 | – | 3,985 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $27,000 | -3.6% | 1,498 | +3.6% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY PARTNERS LP | $19,000 | – | 1,120 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS CO INC | $47,000 | +2.2% | 1,554 | +0.7% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP | $2,000 | -99.9% | 80 | -99.9% | 0.00% | -100.0% |
| EQGP | Exit | EQT GP HLDGS LP COM | $0 | – | -647 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LP | $0 | – | -91,774 | -100.0% | -0.05% | – |
| WNRL | Exit | WESTERN REFINING LOGISTICS L | $0 | – | -135,734 | -100.0% | -0.09% | – |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -1,087,920 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 19 | Q4 2017 | 8.7% |
| PLAINS ALL AMER PIPELINE LP | 19 | Q4 2017 | 8.0% |
| BUCKEYE PARTNERS LP | 19 | Q4 2017 | 7.8% |
| TESORO LOGISTICS LP | 19 | Q4 2017 | 6.3% |
| WESTERN GAS PARTNERS LP | 19 | Q4 2017 | 6.1% |
| SPECTRA ENERGY PARTNERS LP | 19 | Q4 2017 | 5.6% |
| MARTIN MIDSTREAM PARTNERS LP | 19 | Q4 2017 | 4.5% |
| TESORO LOGISTICS PARTNERS LP | 17 | Q2 2017 | 8.7% |
| ONEOK PARTNERS LP | 17 | Q2 2017 | 8.0% |
| MARTIN MIDSTREAM PARTNERS LP | 17 | Q4 2017 | 2.6% |
View Center Coast Capital Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TC PIPELINES LP | January 17, 2017 | 3,220,289 | 4.8% |
| NuStar Energy L.P. | January 10, 2017 | 4,194,921 | 5.3% |
| PBF Logistics LP | January 10, 2017 | 1,613,850 | 6.2% |
| TESORO LOGISTICS LP | January 10, 2017 | 5,361,917 | 5.2% |
| Targa Resources Partners LP | January 25, 2016 | 10,720,011 | 5.8% |
| Columbia Pipeline Partners LP | March 30, 2015 | 2,879,169 | 5.4% |
| Midcoast Energy Partners, L.P.Sold out | November 14, 2014 | 0 | 0.0% |
View Center Coast Capital Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-03 |
| SC 13G/A | 2017-01-17 |
| SC 13G | 2017-01-10 |
| SC 13G | 2017-01-10 |
| SC 13G | 2017-01-10 |
| 13F-HR | 2016-11-09 |
View Center Coast Capital Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.