$100 Million is the total value of BP CAPITAL FUND ADVISORS, LLC's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER LP | $10,924,000 | -52.6% | 854,764 | -51.4% | 10.89% | +15.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,044,000 | -53.3% | 362,594 | -51.8% | 10.01% | +13.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,420,000 | -53.4% | 320,068 | -51.4% | 7.39% | +13.9% |
| MPLX | Sell | MPLX LP | $7,013,000 | -53.8% | 278,154 | -48.6% | 6.99% | +12.8% |
| OKE | Sell | ONEOK INC NEW | $5,588,000 | -46.1% | 74,054 | -47.4% | 5.57% | +31.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,068,000 | -57.3% | 284,886 | -50.1% | 5.05% | +4.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,885,000 | -46.1% | 79,256 | -50.7% | 4.87% | +31.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,677,000 | -43.5% | 220,953 | -45.0% | 4.66% | +37.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,648,000 | -63.1% | 73,932 | -61.1% | 4.63% | -9.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPunit ltd int | $3,957,000 | -51.2% | 195,842 | -50.6% | 3.94% | +19.2% |
| TRGP | Sell | TARGA RES CORP | $3,093,000 | -69.7% | 75,764 | -70.2% | 3.08% | -26.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,497,000 | -24.2% | 18,500 | -29.3% | 2.49% | +85.1% |
| COP | Sell | CONOCOPHILLIPS | $2,360,000 | -47.9% | 39,725 | -50.0% | 2.35% | +27.3% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,312,000 | -43.3% | 140,495 | -51.4% | 2.30% | +38.5% |
| EOG | Sell | EOG RES INC | $1,961,000 | -22.3% | 26,900 | -20.9% | 1.95% | +89.7% |
| WPX | Sell | WPX ENERGY INC | $1,909,000 | -47.9% | 159,750 | -53.8% | 1.90% | +27.2% |
| CXO | Sell | CONCHO RES INC | $1,856,000 | -52.4% | 24,500 | -57.4% | 1.85% | +16.2% |
| PDCE | New | PDC ENERGY INC | $1,835,000 | – | 85,000 | +100.0% | 1.83% | – |
| MPC | Sell | MARATHON PETE CORP | $1,607,000 | -72.1% | 29,500 | -68.9% | 1.60% | -31.8% |
| MRO | Sell | MARATHON OIL CORP | $1,546,000 | -60.4% | 136,000 | -57.3% | 1.54% | -3.3% |
| HUN | Sell | HUNTSMAN CORP | $1,508,000 | -55.8% | 73,367 | -50.0% | 1.50% | +7.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,268,000 | -72.0% | 17,050 | -66.2% | 1.26% | -31.6% |
| SLB | New | SCHLUMBERGER LTD | $1,256,000 | – | 37,500 | +100.0% | 1.25% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,147,000 | -58.6% | 28,831 | -52.8% | 1.14% | +1.2% |
| DVN | New | DEVON ENERGY CORP NEW | $1,086,000 | – | 50,000 | +100.0% | 1.08% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,073,000 | -56.0% | 54,275 | -50.0% | 1.07% | +7.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,028,000 | -79.7% | 12,200 | -79.4% | 1.02% | -50.4% |
| CVX | Sell | CHEVRON CORP NEW | $996,000 | -69.6% | 9,300 | -66.3% | 0.99% | -25.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $974,000 | -75.4% | 35,800 | -72.1% | 0.97% | -39.8% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $969,000 | -44.9% | 36,500 | -50.0% | 0.97% | +34.5% |
| PYPE | New | UBS AG LONDON BRHetracs nyse | $894,000 | – | 42,800 | +100.0% | 0.89% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $748,000 | -79.6% | 45,000 | -79.4% | 0.74% | -50.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $576,000 | -84.1% | 21,000 | -78.9% | 0.57% | -61.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $516,000 | -76.6% | 13,000 | -73.8% | 0.51% | -42.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $383,000 | -79.2% | 19,500 | -73.6% | 0.38% | -49.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $365,000 | -86.9% | 7,000 | -85.3% | 0.36% | -68.1% |
| BP | Sell | BP PLCsponsored adr | $361,000 | -88.8% | 10,000 | -88.2% | 0.36% | -72.7% |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -8,772 | -100.0% | -0.09% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -214,550 | -100.0% | -1.06% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -90,994 | -100.0% | -1.19% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -63,400 | -100.0% | -1.29% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -375,692 | -100.0% | -1.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,000 | -100.0% | -1.38% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -457,430 | -100.0% | -1.40% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -185,558 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 17 | Q4 2019 | 10.0% |
| MPLX LP | 17 | Q4 2019 | 7.0% |
| KINDER MORGAN INC DEL | 17 | Q4 2019 | 4.9% |
| WPX ENERGY INC | 17 | Q4 2019 | 5.3% |
| DIAMONDBACK ENERGY INC | 17 | Q4 2019 | 3.0% |
| TARGA RES CORP | 16 | Q4 2019 | 5.2% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 16 | Q4 2019 | 5.1% |
| PIONEER NAT RES CO | 16 | Q4 2019 | 2.5% |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15 | Q4 2019 | 5.0% |
| HALLIBURTON CO | 15 | Q2 2019 | 3.1% |
View BP CAPITAL FUND ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-11 |
| 13F-HR/A | 2018-11-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-07 |
| 13F-HR/A | 2018-02-13 |
View BP CAPITAL FUND ADVISORS, LLC'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.