Center Coast Capital Advisors, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+202,351
(6.4%)
New positions
6
Sold out positions
6
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EnLink Midstream, LLC | 83,090 | NEW |
| EL PASO PIPELINE PARTNERS | 51,630 | 25.0% |
| PAGP | 40,407 | 99.6% |
| KMI | 39,510 | 98.0% |
| Access Midstream Partners LP | 38,300 | 30.7% |
| TESORO LOGISTICS LP | 24,255 | 18.5% |
| HOLLY ENERGY PARTNERS LP | 21,180 | 123.4% |
| Western Midstream Operating, LP | 19,231 | 13.3% |
| EPD | 17,330 | 7.8% |
| SEADRILL PARTNERS LLC | 17,317 | 218.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY L P | -102,347 | -100.0% |
| MMLP | -53,118 | -100.0% |
| ENBRIDGE ENERGY PARTNERS L P | -42,216 | -34.6% |
| PAA | -23,527 | -12.7% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -12,346 | -16.0% |
| SPECTRA ENERGY PARTNERS LP | -11,639 | -15.1% |
| VANGUARD NAT RES LLC | -11,584 | -100.0% |
| LINN ENERGY LLC | -4,767 | -55.5% |
| TC PIPELINES LP | -4,665 | -2.8% |
| CRESTWOOD MIDSTREAM PARTNERS | -4,264 | -5.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|