$4.62 Billion is the total value of Center Coast Capital Advisors, LP's 43 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $320,372,000 | +11.6% | 3,402,780 | -6.4% | 6.94% | +4.7% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $302,750,000 | +8.7% | 7,538,604 | -1.9% | 6.56% | +1.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $279,258,000 | -2.9% | 3,859,823 | -3.5% | 6.05% | -9.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $274,231,000 | +0.4% | 4,659,036 | +2.5% | 5.94% | -5.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $273,682,000 | +4.2% | 3,649,096 | +6.3% | 5.93% | -2.3% |
| OKS | Buy | ONEOK PARTNERS LP | $272,227,000 | -3.3% | 4,864,677 | +1.3% | 5.90% | -9.3% |
| TCP | Sell | TC PIPELINES LP | $262,802,000 | +20.1% | 3,881,292 | -8.4% | 5.69% | +12.6% |
| BPL | Buy | BUCKEYE PARTNERS LP | $225,057,000 | -3.1% | 2,825,934 | +1.1% | 4.87% | -9.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $224,882,000 | -22.6% | 5,580,187 | +50.4% | 4.87% | -27.4% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LP | $222,651,000 | +1.1% | 3,498,594 | +1.0% | 4.82% | -5.2% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $217,923,000 | +42.7% | 4,515,603 | +39.3% | 4.72% | +33.8% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $213,636,000 | +85.6% | 4,027,064 | +90.0% | 4.63% | +74.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $171,896,000 | -19.6% | 2,428,939 | -16.6% | 3.72% | -24.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $165,658,000 | +2.8% | 1,967,903 | +2.6% | 3.59% | -3.6% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $163,712,000 | +42.5% | 5,341,347 | +48.7% | 3.54% | +33.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $161,091,000 | +47.2% | 5,290,339 | +51.9% | 3.49% | +38.0% |
| WMB | Buy | WILLIAMS COS INC | $160,474,000 | +11.3% | 2,899,261 | +17.0% | 3.48% | +4.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $111,056,000 | +1.3% | 1,239,323 | +9.4% | 2.40% | -5.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $108,791,000 | -7.1% | 2,800,281 | -11.7% | 2.36% | -12.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $104,049,000 | +0.2% | 1,963,553 | +0.8% | 2.25% | -6.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $97,816,000 | +896.6% | 1,605,124 | +925.4% | 2.12% | +833.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $44,663,000 | +94.3% | 985,718 | +66.4% | 0.97% | +82.1% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $36,162,000 | +67.4% | 711,004 | +67.4% | 0.78% | +56.9% |
| TRGP | Buy | TARGA RESOURCES CORP | $31,754,000 | +27.8% | 233,191 | +31.0% | 0.69% | +19.9% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS | $31,609,000 | -28.7% | 1,394,306 | -30.6% | 0.68% | -33.2% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LP | $29,368,000 | -22.0% | 1,316,341 | -23.1% | 0.64% | -26.9% |
| SEMG | New | SEMGROUP CORP-CLASS A | $24,763,000 | – | 297,377 | +100.0% | 0.54% | – |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $15,630,000 | +142.8% | 659,784 | +164.0% | 0.34% | +126.8% |
| RRMS | Buy | ROSE ROCK MIDSTREAM LP | $11,006,000 | +124.5% | 186,062 | +107.3% | 0.24% | +110.6% |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $8,491,000 | – | 227,703 | +100.0% | 0.18% | – |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS | $6,619,000 | +784.9% | 300,872 | +874.6% | 0.14% | +741.2% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $6,318,000 | -34.9% | 267,578 | -33.1% | 0.14% | -38.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $5,981,000 | +16.5% | 246,241 | +23.1% | 0.13% | +9.2% |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS L | $5,583,000 | – | 192,500 | +100.0% | 0.12% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $5,239,000 | +100.0% | 167,956 | +112.6% | 0.11% | +85.2% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $4,918,000 | – | 175,000 | +100.0% | 0.11% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $4,396,000 | – | 533,480 | +100.0% | 0.10% | – |
| LINEQ | LINN ENERGY LLC-UNITS | $4,066,000 | -6.8% | 134,896 | 0.0% | 0.09% | -12.9% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,222,000 | -90.6% | 130,758 | -90.0% | 0.07% | -91.2% |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $2,666,000 | – | 267,156 | +100.0% | 0.06% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,205,000 | – | 52,603 | +100.0% | 0.03% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $434,000 | -15.1% | 4,656 | -25.1% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC | $179,000 | -99.8% | 4,674 | -99.8% | 0.00% | -99.8% |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -34,662 | -100.0% | -0.03% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -95,000 | -100.0% | -0.06% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERS LP | $0 | – | -176,380 | -100.0% | -0.10% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -196,952 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.