$3.93 Billion is the total value of Center Coast Capital Advisors, LP's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $341,803,000 | +6.5% | 12,640,640 | +8.9% | 8.69% | +1.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $320,509,000 | -1.6% | 6,307,991 | -6.2% | 8.15% | -6.3% |
| MPLX | Sell | MPLX LP | $317,332,000 | -2.6% | 9,166,139 | -4.8% | 8.06% | -7.3% |
| BPL | Buy | BUCKEYE PARTNERS LP | $255,401,000 | +20.8% | 3,860,359 | +30.7% | 6.49% | +15.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $255,007,000 | +10.4% | 13,844,048 | +6.2% | 6.48% | +5.1% |
| TCP | Sell | TC PIPELINES LP | $231,972,000 | -2.0% | 3,942,421 | -5.0% | 5.90% | -6.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $231,612,000 | -6.9% | 4,130,770 | -18.5% | 5.89% | -11.4% |
| NS | Sell | NUSTAR ENERGY LP | $208,907,000 | -2.5% | 4,194,921 | -2.9% | 5.31% | -7.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $200,813,000 | +27.1% | 4,380,744 | +21.1% | 5.10% | +21.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $197,842,000 | -11.6% | 6,127,032 | -14.0% | 5.03% | -15.9% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $158,931,000 | -6.6% | 6,616,618 | +10.5% | 4.04% | -11.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $153,524,000 | -3.5% | 2,029,929 | -9.7% | 3.90% | -8.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $151,203,000 | +0.8% | 3,108,617 | +0.7% | 3.84% | -4.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $142,816,000 | – | 3,988,161 | +100.0% | 3.63% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $141,355,000 | -10.1% | 2,405,638 | -15.8% | 3.59% | -14.4% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $125,402,000 | -3.0% | 3,267,384 | -10.7% | 3.19% | -7.6% |
| OKS | Sell | ONEOK PARTNERS LP | $99,423,000 | -14.3% | 2,311,626 | -20.4% | 2.53% | -18.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $88,578,000 | -0.7% | 3,044,967 | +9.5% | 2.25% | -5.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $33,970,000 | – | 1,329,549 | +100.0% | 0.86% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $33,855,000 | -10.6% | 799,399 | -10.3% | 0.86% | -14.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $31,902,000 | +8.0% | 1,268,479 | -1.5% | 0.81% | +2.9% |
| USAC | New | USA COMPRESSION PARTNERS LP | $31,308,000 | – | 1,809,709 | +100.0% | 0.80% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $29,849,000 | +0.6% | 1,032,823 | -11.0% | 0.76% | -4.2% |
| PBFX | Buy | PBF LOGISTICS LP | $29,412,000 | -2.2% | 1,616,067 | +6.5% | 0.75% | -6.8% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $29,118,000 | – | 1,851,107 | +100.0% | 0.74% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $25,473,000 | +12.3% | 862,017 | -9.1% | 0.65% | +6.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $23,997,000 | +4.0% | 542,052 | +2.6% | 0.61% | -1.0% |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $20,758,000 | -0.8% | 502,000 | 0.0% | 0.53% | -5.4% | |
| SUN | New | SUNOCO LP | $15,062,000 | – | 560,149 | +100.0% | 0.38% | – |
| AMLP | Buy | ALPS ETF TR | $5,158,000 | +2288.0% | 406,476 | +2286.0% | 0.13% | +2083.3% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP | $1,942,000 | -93.8% | 105,821 | -93.3% | 0.05% | -94.2% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS LP | $237,000 | -99.5% | 13,823 | -99.6% | 0.01% | -99.5% |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $21,000 | – | 1,206 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS | $23,000 | -8.0% | 729 | -20.6% | 0.00% | 0.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $21,000 | – | 579 | +100.0% | 0.00% | – |
| EQGP | EQT GP HOLDINGS LP | $22,000 | 0.0% | 861 | 0.0% | 0.00% | 0.0% | |
| WLKP | Buy | WESTLAKE CHEMICAL PARTNERS LP | $21,000 | 0.0% | 993 | +7.5% | 0.00% | 0.0% |
| WNRL | New | WESTERN REFINING LOGISTICS L | $1,000 | – | 54 | +100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -49,295 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.