$4.03 Billion is the total value of Center Coast Capital Advisors, LP's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LP | $307,830,000 | +3.1% | 8,792,629 | -1.6% | 7.63% | +0.4% |
| ANDX | New | ANDEAVOR LOGISTICS PARTNERS LP | $304,622,000 | – | 6,085,134 | +100.0% | 7.55% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $300,049,000 | -1.2% | 11,509,357 | +2.7% | 7.44% | -3.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $287,740,000 | -1.8% | 15,732,085 | +9.4% | 7.13% | -4.4% |
| TRGP | Sell | TARGA RESOURCES CORP | $255,307,000 | +2.5% | 5,397,604 | -2.0% | 6.33% | -0.2% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $248,479,000 | +35.5% | 6,387,628 | +39.8% | 6.16% | +32.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $235,047,000 | +2.2% | 14,024,298 | +3.4% | 5.83% | -0.5% |
| TCP | Buy | TC PIPELINES LP | $211,102,000 | +1.4% | 4,034,823 | +6.6% | 5.23% | -1.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $208,284,000 | +53.1% | 4,061,697 | +67.0% | 5.16% | +49.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $202,598,000 | +5.6% | 4,565,075 | +2.1% | 5.02% | +2.8% |
| BPL | Buy | BUCKEYE PARTNERS LP | $198,291,000 | +1.2% | 3,478,788 | +13.5% | 4.92% | -1.4% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $194,011,000 | -8.8% | 9,155,804 | +13.0% | 4.81% | -11.2% |
| NS | Buy | NUSTAR ENERGY LP | $189,046,000 | -2.3% | 4,657,451 | +12.3% | 4.69% | -4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $153,751,000 | +6.4% | 2,163,683 | +6.7% | 3.81% | +3.6% |
| DCP | Buy | DCP MIDSTREAM LP | $122,307,000 | +8.0% | 3,530,816 | +5.5% | 3.03% | +5.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $104,171,000 | +8.4% | 6,518,852 | +8.5% | 2.58% | +5.6% |
| OKE | New | ONEOK INC. | $99,520,000 | – | 1,796,060 | +100.0% | 2.47% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $70,633,000 | +6.0% | 1,343,849 | -0.3% | 1.75% | +3.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $46,180,000 | -26.1% | 1,892,610 | -28.8% | 1.14% | -28.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $35,599,000 | +0.5% | 864,477 | +5.0% | 0.88% | -2.1% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $33,014,000 | +8.1% | 2,065,987 | +7.9% | 0.82% | +5.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $31,595,000 | +7.0% | 1,889,668 | +4.7% | 0.78% | +4.1% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LP | $30,469,000 | +6.2% | 1,959,445 | +19.9% | 0.76% | +3.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $29,049,000 | -56.1% | 1,043,430 | -52.2% | 0.72% | -57.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $28,902,000 | -8.4% | 1,445,112 | +3.7% | 0.72% | -10.8% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $25,869,000 | -2.0% | 1,175,843 | +8.9% | 0.64% | -4.6% |
| DM | Sell | DOMINION ENERGY MIDSTREAM PA | $24,764,000 | -0.5% | 773,881 | -10.3% | 0.61% | -3.2% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $23,790,000 | -2.2% | 544,138 | +2.1% | 0.59% | -4.8% |
| PBFX | Sell | PBF LOGISTICS LP | $22,846,000 | -23.9% | 1,087,920 | -29.4% | 0.57% | -26.0% |
| WNRL | Sell | WESTERN REFINING LOGISTICS L | $3,502,000 | -25.4% | 135,734 | -25.8% | 0.09% | -27.5% |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS LP | $2,083,000 | – | 91,774 | +100.0% | 0.05% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $1,512,000 | +46.8% | 134,757 | +56.4% | 0.04% | +42.3% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,357,000 | – | 80,000 | +100.0% | 0.03% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS | $30,000 | +15.4% | 584 | +3.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $28,000 | +3.7% | 1,446 | +0.9% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $28,000 | +47.4% | 1,872 | +76.8% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $46,000 | +24.3% | 1,543 | +24.6% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP COM | $19,000 | -13.6% | 647 | -11.7% | 0.00% | -100.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP | $19,000 | -98.2% | 844 | -98.3% | 0.00% | -100.0% |
| AMLP | ALERIAN MLP ETF | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| USDP | Exit | USD PARTNERS LP | $0 | – | -5,201 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -45,000 | -100.0% | -0.03% | – |
| AEUA | Exit | ANADARKO PETRO 7.5 percentunit 99/99/9999 | $0 | – | -365,204 | -100.0% | -0.38% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -1,956,431 | -100.0% | -2.54% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -5,765,784 | -100.0% | -7.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.