$4.58 Billion is the total value of Center Coast Capital Advisors, LP's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $298,107,000 | +3.1% | 9,052,739 | +13.1% | 6.51% | +0.0% |
| WPZ | New | WILLIAMS PARTNERS LP | $296,771,000 | – | 6,029,474 | +100.0% | 6.48% | – |
| KMI | Sell | KINDER MORGAN INC | $295,759,000 | -26.4% | 7,031,825 | -25.9% | 6.46% | -28.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $285,332,000 | -1.2% | 6,898,754 | +14.4% | 6.23% | -4.1% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $249,239,000 | -7.7% | 5,110,490 | -2.9% | 5.44% | -10.4% |
| TCP | Buy | TC PIPELINES LP | $243,848,000 | +9.5% | 3,742,863 | +19.7% | 5.32% | +6.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $219,072,000 | -17.4% | 3,326,832 | -8.4% | 4.78% | -19.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $216,721,000 | +6.0% | 4,028,267 | +16.0% | 4.73% | +2.9% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $199,438,000 | +6.0% | 4,824,343 | +7.1% | 4.36% | +2.9% |
| BPL | Sell | BUCKEYE PARTNERS LP | $197,266,000 | -5.0% | 2,612,106 | -4.8% | 4.31% | -7.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $186,987,000 | +5.2% | 2,437,580 | +13.4% | 4.08% | +2.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $185,063,000 | +54.9% | 3,573,325 | +70.4% | 4.04% | +50.3% |
| OKS | Sell | ONEOK PARTNERS LP | $176,171,000 | -22.1% | 4,313,688 | -24.4% | 3.85% | -24.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $151,370,000 | +127.1% | 1,580,231 | +151.4% | 3.31% | +120.4% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $148,255,000 | +7.4% | 5,225,772 | -2.8% | 3.24% | +4.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $147,045,000 | -8.4% | 1,893,447 | +3.7% | 3.21% | -11.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $138,036,000 | -16.4% | 5,579,468 | -2.0% | 3.01% | -18.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $117,987,000 | +16.9% | 1,966,453 | +17.4% | 2.58% | +13.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $113,418,000 | +56.5% | 2,908,162 | +64.4% | 2.48% | +51.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $107,443,000 | +94.8% | 1,520,353 | +90.0% | 2.35% | +89.0% |
| WMB | Sell | WILLIAMS COS INC | $101,790,000 | -16.5% | 2,012,065 | -25.8% | 2.22% | -19.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $99,576,000 | +1.4% | 1,506,450 | +3.1% | 2.18% | -1.6% |
| TRP | New | TRANSCANADA CORP | $83,957,000 | – | 1,965,285 | +100.0% | 1.83% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $82,633,000 | – | 2,984,210 | +100.0% | 1.80% | – |
| MPLX | Buy | MPLX LP | $61,892,000 | +56.4% | 844,832 | +56.9% | 1.35% | +51.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $47,811,000 | +5.1% | 945,448 | -7.1% | 1.04% | +2.1% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $41,472,000 | +202.3% | 999,086 | +185.4% | 0.91% | +193.2% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $36,264,000 | +179.8% | 445,830 | +135.3% | 0.79% | +171.2% |
| SUN | New | SUNOCO LP | $13,195,000 | – | 256,964 | +100.0% | 0.29% | – |
| WLKP | Sell | WESTLAKE CHEMICAL PARTNERS L | $11,350,000 | -10.2% | 423,179 | -2.9% | 0.25% | -12.7% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP | $8,950,000 | +31.6% | 252,532 | -0.2% | 0.20% | +27.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $7,933,000 | – | 243,805 | +100.0% | 0.17% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $2,467,000 | – | 99,700 | +100.0% | 0.05% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $2,427,000 | +0.2% | 77,200 | -4.7% | 0.05% | -3.6% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,725,000 | – | 99,101 | +100.0% | 0.04% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $1,451,000 | – | 92,537 | +100.0% | 0.03% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $929,000 | -74.8% | 119,454 | -78.5% | 0.02% | -75.9% |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -18,069 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| JPEP | Exit | JP ENERGY PARTNERS LP | $0 | – | -55,524 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITS | $0 | – | -107,000 | -100.0% | -0.02% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -76,000 | -100.0% | -0.03% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -95,000 | -100.0% | -0.04% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -177,431 | -100.0% | -0.06% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM LP | $0 | – | -127,788 | -100.0% | -0.13% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | -1,551,589 | -100.0% | -0.53% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -735,004 | -100.0% | -0.63% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -900,124 | -100.0% | -0.63% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -4,135,676 | -100.0% | -4.16% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -3,463,139 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.