Center Coast Capital Advisors, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+985,177
(29.5%)
New positions
13
Sold out positions
6
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| WMB | 144,222 | NEW |
| PAA | 110,729 | 68.2% |
| Western Midstream Operating, LP | 98,901 | 60.4% |
| WEP | 77,724 | 93.1% |
| EQM Midstream Partners, LP | 63,654 | 138.6% |
| SUNOCO LOGISTICS PRTNRS L P | 63,458 | 71.1% |
| TC PIPELINES LP | 58,797 | 36.7% |
| TESORO LOGISTICS LP | 58,695 | 37.9% |
| Access Midstream Partners LP | 57,004 | 34.9% |
| EPD | 50,585 | 21.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CRESTWOOD MIDSTREAM PARTNERS | -80,030 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -64,980 | -100.0% |
| WILLIAMS PARTNERS L P | -45,489 | -28.3% |
| HOLLY ENERGY PARTNERS LP | -38,345 | -100.0% |
| SEADRILL PARTNERS LLC | -22,618 | -89.6% |
| BUCKEYE PARTNERS, L.P. | -11,347 | -4.7% |
| MIDCOAST ENERGY PARTNERSHIP LP | -9,322 | -19.8% |
| CLMT | -3,871 | -100.0% |
| ENBRIDGE ENERGY MANAGEMENT L | -1,367 | -52.8% |
| SOUTHCROSS ENERGY PARTNERS L | -1,202 | -100.0% |
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 |
|---|