$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 29.4% .
| 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% |
| TCP | Sell | TC PIPELINES LP | $262,802,000 | +20.1% | 3,881,292 | -8.4% | 5.69% | +12.6% |
| TLLP | Sell | TESORO LOGISTICS LP | $171,896,000 | -19.6% | 2,428,939 | -16.6% | 3.72% | -24.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $108,791,000 | -7.1% | 2,800,281 | -11.7% | 2.36% | -12.9% |
| 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% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $6,318,000 | -34.9% | 267,578 | -33.1% | 0.14% | -38.8% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,222,000 | -90.6% | 130,758 | -90.0% | 0.07% | -91.2% |
| 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.