$3.57 Billion is the total value of Center Coast Capital Advisors, LP's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $289,317,000 | +24.7% | 9,887,804 | +4.9% | 8.10% | +2.5% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $284,070,000 | +34.4% | 10,333,567 | +2.5% | 7.96% | +10.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $252,969,000 | +30.4% | 5,107,392 | +20.3% | 7.08% | +7.3% |
| MPLX | Buy | MPLX LP | $249,983,000 | +16.1% | 7,433,330 | +2.5% | 7.00% | -4.5% |
| OKS | Sell | ONEOK PARTNERS LP | $221,244,000 | +4.4% | 5,522,822 | -18.2% | 6.20% | -14.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $219,442,000 | +15.2% | 5,207,449 | -18.4% | 6.14% | -5.3% |
| TCP | Buy | TC PIPELINES LP | $198,229,000 | +22.7% | 3,461,909 | +3.3% | 5.55% | +0.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $193,326,000 | +30.1% | 4,097,634 | +32.7% | 5.41% | +7.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $184,847,000 | +20.2% | 2,628,278 | +16.1% | 5.18% | -1.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $181,925,000 | +34.1% | 10,939,562 | -2.7% | 5.09% | +10.2% |
| NS | Buy | NUSTAR ENERGY LP | $166,467,000 | +31.2% | 3,342,708 | +6.5% | 4.66% | +7.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $163,864,000 | -5.6% | 3,251,279 | -18.7% | 4.59% | -22.4% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $156,487,000 | +36.3% | 5,443,025 | +18.9% | 4.38% | +12.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $153,059,000 | +28.6% | 2,013,936 | +16.4% | 4.29% | +5.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $142,303,000 | +111.7% | 2,547,046 | +137.2% | 3.98% | +74.1% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $105,164,000 | +27.9% | 3,049,119 | +1.0% | 2.94% | +5.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $80,724,000 | +34.2% | 2,389,002 | +45.4% | 2.26% | +10.4% |
| KMIPRA | KINDER MORGAN 9.75% SERIES Apfd ser a | $65,948,000 | +8.3% | 1,350,000 | 0.0% | 1.85% | -10.9% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $52,157,000 | -37.1% | 649,523 | -41.7% | 1.46% | -48.2% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS LP | $32,293,000 | +91.8% | 2,152,869 | +86.7% | 0.90% | +57.8% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP | $31,052,000 | +6.3% | 1,344,243 | -7.6% | 0.87% | -12.6% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $28,978,000 | +14.0% | 1,268,167 | -15.3% | 0.81% | -6.4% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $27,484,000 | +65.7% | 1,071,912 | +33.9% | 0.77% | +36.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $22,882,000 | +36.3% | 821,015 | +8.1% | 0.64% | +12.1% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP | $22,626,000 | +18.0% | 804,325 | +41.5% | 0.63% | -2.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $21,604,000 | +23.9% | 459,555 | +24.9% | 0.60% | +1.9% |
| AEUA | ANADARKO PETRO 7.5%unit 99/99/9999 | $18,403,000 | +6.8% | 502,000 | 0.0% | 0.52% | -12.3% | |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $2,021,000 | – | 193,793 | +100.0% | 0.06% | – |
| New | JPMORGAN ALERIAN MLP INDEX ETFput | $1,591,000 | – | 50,000 | +100.0% | 0.04% | – | |
| WLKP | Buy | WESTLAKE CHEMICAL PARTNERS LP | $360,000 | +1141.4% | 18,000 | +1269.9% | 0.01% | +900.0% |
| AMLP | New | ALPS ETF TR | $214,000 | – | 16,797 | +100.0% | 0.01% | – |
| PBFX | Sell | PBF LOGISTICS LP | $35,000 | -98.2% | 1,534 | -98.5% | 0.00% | -98.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $20,000 | -28.6% | 534 | -31.5% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $33,000 | -98.0% | 1,307 | -97.8% | 0.00% | -98.2% |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,950,686 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.