$3.93 Billion is the total value of Center Coast Capital Advisors, LP's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $303,575,000 | -10.6% | 11,210,290 | -8.8% | 7.73% | -5.1% |
| MPLX | Sell | MPLX LP | $298,595,000 | -7.6% | 8,939,969 | -0.2% | 7.60% | -1.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $298,033,000 | -9.8% | 5,765,784 | -4.9% | 7.59% | -4.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $293,109,000 | – | 14,375,138 | +100.0% | 7.46% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $248,976,000 | -2.3% | 5,508,319 | +29.4% | 6.34% | +3.6% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $230,031,000 | -8.9% | 13,563,168 | -1.8% | 5.86% | -3.4% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $212,765,000 | -5.5% | 8,099,170 | +13.7% | 5.42% | +0.3% |
| TCP | Sell | TC PIPELINES LP | $208,097,000 | -9.5% | 3,783,578 | -1.8% | 5.30% | -3.9% |
| BPL | Sell | BUCKEYE PARTNERS LP | $195,903,000 | -27.6% | 3,064,343 | -22.3% | 4.99% | -23.2% |
| NS | Buy | NUSTAR ENERGY LP | $193,405,000 | -10.0% | 4,147,643 | +0.3% | 4.92% | -4.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $191,814,000 | -11.7% | 4,471,180 | -10.1% | 4.88% | -6.3% |
| WPZ | New | WILLIAMS PARTNERS LP | $183,318,000 | – | 4,570,385 | +100.0% | 4.67% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $144,549,000 | -11.2% | 2,028,186 | -4.1% | 3.68% | -5.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $136,043,000 | -7.9% | 2,431,937 | -0.5% | 3.46% | -2.3% |
| DCP | Buy | DCP MIDSTREAM LP | $113,213,000 | -7.5% | 3,346,516 | +7.3% | 2.88% | -1.8% |
| OKS | Sell | ONEOK PARTNERS LP | $99,915,000 | -9.3% | 1,956,431 | -4.1% | 2.54% | -3.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $96,108,000 | +34.9% | 6,006,780 | +60.1% | 2.45% | +43.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $66,606,000 | -34.7% | 1,347,745 | -32.2% | 1.70% | -30.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $66,158,000 | -32.5% | 2,183,430 | -28.2% | 1.68% | -28.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $62,479,000 | -1.8% | 2,658,700 | +9.7% | 1.59% | +4.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $35,414,000 | -10.0% | 823,207 | -3.6% | 0.90% | -4.4% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $31,568,000 | -6.7% | 1,393,716 | -1.2% | 0.80% | -1.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $30,534,000 | -1.5% | 1,915,543 | +3.1% | 0.78% | +4.4% |
| PBFX | Sell | PBF LOGISTICS LP | $30,037,000 | -10.4% | 1,540,374 | -1.0% | 0.76% | -4.9% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $29,524,000 | -4.3% | 1,804,668 | -1.2% | 0.75% | +1.6% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LP | $28,678,000 | -9.2% | 1,634,097 | +3.4% | 0.73% | -3.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $26,395,000 | -14.0% | 1,079,545 | -1.7% | 0.67% | -8.7% |
| DM | Sell | DOMINION ENERGY MIDSTREAM PA | $24,887,000 | -12.7% | 862,620 | -3.3% | 0.63% | -7.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $24,335,000 | -7.8% | 533,184 | -3.2% | 0.62% | -2.1% |
| AEUA | Sell | ANADARKO PETRO 7.5 percentunit 99/99/9999 | $14,980,000 | -31.2% | 365,204 | -27.3% | 0.38% | -27.0% |
| WNRL | New | WESTERN REFINING LOGISTICS L | $4,694,000 | – | 182,986 | +100.0% | 0.12% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $1,215,000 | – | 45,000 | +100.0% | 0.03% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $1,030,000 | +5321.1% | 86,139 | +14726.0% | 0.03% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $1,037,000 | – | 50,891 | +100.0% | 0.03% | – |
| EQGP | EQT GP HLDGS LP COM | $22,000 | +10.0% | 733 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $27,000 | -96.6% | 1,433 | -96.1% | 0.00% | -94.7% |
| WMB | New | WILLIAMS COS INC | $37,000 | – | 1,238 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $58,000 | – | 5,201 | +100.0% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS | $26,000 | +23.8% | 565 | +39.5% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $19,000 | -9.5% | 1,059 | -5.8% | 0.00% | -100.0% |
| AMLP | Sell | ALERIAN MLP ETF | $3,000 | -72.7% | 80 | -90.6% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -4,094,895 | -100.0% | -3.59% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -7,125,731 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.