Skip to content
Disclosery

Center Coast Capital Advisors, LP

Follow

13F filer, CIK 1521079, Houston, TX

Center Coast Capital Advisors, LP reported $3,746,470,000 across 31 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 66.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-132646

Period
2016-09-30
Reported value
$3.75B
Holdings
31
Top 10 weight
66.95%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TESORO LOGISTICS LPadded+1,615,834$78.3M
MPLXadded+2,190,017$74.2M
NUSTAR ENERGY LPadded+977,692$48.5M
EPDadded+1,724,012$47.6M
TC PIPELINES LPadded+686,573$39.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ONEOK PARTNERS LP LTD PARTNreduced-2,618,959-$105M
PAAreduced-3,205,521-$101M
KINDER MORGAN INC DELexited-1,350,000-$65.9M
EQM MIDSTREAM PARTNERS LPreduced-600,228-$45.7M
ANTERO MIDSTREAM LPreduced-820,097-$22.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001144204-16-132646, largest first. % of portfolio is the value over $3,746,470,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,251,904 shares; 2016Q2: 7,433,330 shares; 2016Q3: 9,623,347 shares 9,623,347$326M8.7%+2,190,017Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,247,076 shares; 2016Q2: 5,107,392 shares; 2016Q3: 6,723,226 shares 6,723,226$326M8.69%+1,615,834
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,426,303 shares; 2016Q2: 9,887,804 shares; 2016Q3: 11,611,816 shares 11,611,816$321M8.56%+1,724,012Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,378,999 shares; 2016Q2: 5,207,449 shares; 2016Q3: 5,068,435 shares 5,068,435$249M6.64%-139,014Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,351,604 shares; 2016Q2: 3,461,909 shares; 2016Q3: 4,148,482 shares 4,148,482$237M6.31%+686,573
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,239,989 shares; 2016Q2: 10,939,562 shares; 2016Q3: 13,039,033 shares 13,039,033$231M6.16%+2,099,471
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,082,834 shares; 2016Q2: 10,333,567 shares; 2016Q3: 7,128,046 shares 7,128,046$224M5.98%-3,205,521Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,140,004 shares; 2016Q2: 3,342,708 shares; 2016Q3: 4,320,400 shares 4,320,400$214M5.72%+977,692
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,264,276 shares; 2016Q2: 2,628,278 shares; 2016Q3: 2,952,970 shares 2,952,970$211M5.64%+324,692
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,578,531 shares; 2016Q2: 5,443,025 shares; 2016Q3: 5,987,499 shares 5,987,499$170M4.54%+544,474
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,730,142 shares; 2016Q2: 2,013,936 shares; 2016Q3: 2,248,877 shares 2,248,877$159M4.25%+234,941
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,088,425 shares; 2016Q2: 4,097,634 shares; 2016Q3: 3,616,184 shares 3,616,184$158M4.22%-481,450
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,998,029 shares; 2016Q2: 3,251,279 shares; 2016Q3: 2,857,079 shares 2,857,079$157M4.2%-394,200
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,073,743 shares; 2016Q2: 2,547,046 shares; 2016Q3: 3,086,365 shares 3,086,365$150M4%+539,319
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,018,950 shares; 2016Q2: 3,049,119 shares; 2016Q3: 3,658,630 shares 3,658,630$129M3.45%+609,511
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,751,893 shares; 2016Q2: 5,522,822 shares; 2016Q3: 2,903,863 shares 2,903,863$116M3.1%-2,618,959
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,642,793 shares; 2016Q2: 2,389,002 shares; 2016Q3: 2,780,322 shares 2,780,322$89.2M2.38%+391,320
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,153,295 shares; 2016Q2: 2,152,869 shares; 2016Q3: 3,093,768 shares 3,093,768$49.9M1.33%+940,899
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 779 shares; 2016Q2: 534 shares; 2016Q3: 891,205 shares 891,205$37.9M1.01%+890,671
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,454,490 shares; 2016Q2: 1,344,243 shares; 2016Q3: 1,569,779 shares 1,569,779$31.5M0.84%+225,536Timeline
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,272 shares; 2016Q2: 1,534 shares; 2016Q3: 1,516,971 shares 1,516,971$30.1M0.8%+1,515,437
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 800,301 shares; 2016Q2: 1,071,912 shares; 2016Q3: 1,160,004 shares 1,160,004$29.7M0.79%+88,092
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,496,916 shares; 2016Q2: 1,268,167 shares; 2016Q3: 1,287,179 shares 1,287,179$29.5M0.79%+19,012
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 368,082 shares; 2016Q2: 459,555 shares; 2016Q3: 528,210 shares 528,210$23.1M0.62%+68,655
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 568,362 shares; 2016Q2: 804,325 shares; 2016Q3: 948,728 shares 948,728$22.7M0.61%+144,403
APC 7.5 PFDAPC 7.5 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 502,000 shares; 2016Q2: 502,000 shares; 2016Q3: 502,000 shares 502,000$20.9M0.56%0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,113,335 shares; 2016Q2: 649,523 shares; 2016Q3: 49,295 shares 49,295$3.76M0.1%-600,228
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 16,797 shares; 2016Q3: 17,036 shares 17,036$216K0.01%+239
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 759,369 shares; 2016Q2: 821,015 shares; 2016Q3: 918 shares 918$25K<0.01%-820,097
EQT GP HLDGS LPEQT GP HLDGS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,063 shares; 2016Q2: 1,307 shares; 2016Q3: 861 shares 861$22K<0.01%-446
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,314 shares; 2016Q2: 18,000 shares; 2016Q3: 924 shares 924$21K<0.01%-17,076Timeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KINDER MORGAN INC DELKINDER MORGAN INC DEL1,350,000$65.9Mshares
Plains Group Hldgs LPPlains Group Hldgs LP193,793$2.02Mshares
JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX50,000$1.59Mput

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-16-132646 base2016-11-09acceptance time not in the bulk data set