$4.17 Billion is the total value of Center Coast Capital Advisors, LP's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPL | Buy | BUCKEYE PARTNERS LP | $270,549,000 | +5.9% | 3,946,163 | +2.2% | 6.49% | 0.0% |
TRGP | Buy | TARGA RESOURCES CORP | $254,946,000 | +10.1% | 4,256,186 | +3.0% | 6.12% | +3.9% |
PAA | Buy | PLAINS ALL AMER PIPELINE LP | $225,124,000 | +13.8% | 7,121,936 | +16.2% | 5.40% | +7.4% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $217,215,000 | +8.2% | 4,975,160 | +13.6% | 5.21% | +2.1% |
SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $174,010,000 | +9.5% | 7,125,731 | +7.7% | 4.18% | +3.4% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $162,722,000 | +6.0% | 2,115,744 | +4.2% | 3.90% | +0.1% |
ETP | Buy | ENERGY TRANSFER PARTNERS LP | $149,546,000 | +4.7% | 4,094,895 | +2.7% | 3.59% | -1.2% |
WES | Buy | WESTERN GAS PARTNERS LP | $147,746,000 | +4.5% | 2,444,096 | +1.6% | 3.54% | -1.3% |
EEP | New | ENBRIDGE ENERGY PARTNERS LP | $71,265,000 | – | 3,750,770 | +100.0% | 1.71% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $63,594,000 | +87.2% | 2,422,641 | +82.2% | 1.53% | +76.8% |
WGP | Buy | WILLIAMS CO | $39,338,000 | +16.2% | 853,563 | +6.8% | 0.94% | +9.8% |
SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $33,849,000 | +6.1% | 1,410,381 | +11.2% | 0.81% | +0.1% |
MMLP | Buy | MARTIN MIDSTREAM PARTNERS LP | $31,599,000 | +1527.1% | 1,579,958 | +1393.0% | 0.76% | +1446.9% |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $31,013,000 | +6.5% | 1,858,207 | +0.4% | 0.74% | +0.5% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $30,836,000 | -1.5% | 1,825,709 | +0.9% | 0.74% | -7.0% |
NSH | Buy | NUSTAR GP HOLDINGS LLC | $30,681,000 | +2.8% | 1,097,709 | +6.3% | 0.74% | -3.0% |
DM | Buy | DOMINION MIDSTREAM PARTNERS | $28,502,000 | +11.9% | 892,093 | +3.5% | 0.68% | +5.7% |
VLP | Buy | VALERO ENERGY PARTNERS LP | $26,390,000 | +10.0% | 550,830 | +1.6% | 0.63% | +3.8% |
KMI | New | KINDER MORGAN INC | $791,000 | – | 36,401 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.