$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $339,416,000 | -0.7% | 12,293,210 | -2.7% | 8.14% | -6.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $330,381,000 | +3.1% | 6,065,376 | -3.8% | 7.93% | -2.7% |
| MPLX | Sell | MPLX LP | $323,208,000 | +1.9% | 8,958,096 | -2.3% | 7.75% | -3.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $252,641,000 | -0.9% | 13,805,493 | -0.3% | 6.06% | -6.5% |
| TCP | Sell | TC PIPELINES LP | $229,895,000 | -0.9% | 3,853,411 | -2.3% | 5.52% | -6.4% |
| NS | Sell | NUSTAR ENERGY LP | $214,889,000 | +2.9% | 4,134,077 | -1.5% | 5.16% | -2.9% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $122,330,000 | -2.4% | 3,118,271 | -4.6% | 2.94% | -7.9% |
| OKS | Sell | ONEOK PARTNERS LP | $110,103,000 | +10.7% | 2,039,317 | -11.8% | 2.64% | +4.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $102,035,000 | -32.5% | 1,987,054 | -36.1% | 2.45% | -36.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $98,035,000 | +10.7% | 3,041,745 | -0.1% | 2.35% | +4.5% |
| PBFX | Sell | PBF LOGISTICS LP | $33,522,000 | +14.0% | 1,555,528 | -3.7% | 0.80% | +7.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $21,000 | 0.0% | 1,124 | -6.8% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $21,000 | 0.0% | 405 | -30.1% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TR | $11,000 | -99.8% | 852 | -99.8% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM | $19,000 | -17.4% | 581 | -20.3% | 0.00% | -100.0% |
| EQGP | Sell | EQT GP HOLDINGS LP | $20,000 | -9.1% | 733 | -14.9% | 0.00% | -100.0% |
| WNRL | Exit | WESTERN REFINING LOGISTICS L | $0 | – | -54 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LP | $0 | – | -993 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP | $0 | – | -13,823 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -560,149 | -100.0% | -0.38% | – |
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.