$279 Million is the total value of BP CAPITAL FUND ADVISORS, LLC's 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Buy | WPX ENERGY INC | $29,836,000 | +144.8% | 2,262,092 | +72.8% | 5.34% | +10.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,196,000 | +147.1% | 1,175,780 | +100.0% | 4.87% | +11.6% |
| SUN | Buy | SUNOCO LP | $23,722,000 | +139.4% | 817,718 | +147.2% | 4.25% | +8.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $22,736,000 | +94.5% | 1,270,208 | +100.0% | 4.07% | -12.2% |
| HZN | Buy | HORIZON GLOBAL CORP | $20,192,000 | +251.2% | 1,013,164 | +100.0% | 3.61% | +58.6% |
| LNG | Buy | CHENIERE ENERGY INC | $19,744,000 | +94.7% | 452,822 | +67.6% | 3.53% | -12.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $19,374,000 | +129.5% | 975,486 | +100.0% | 3.47% | +3.6% |
| APC | Buy | ANADARKO PETE CORP | $18,728,000 | +108.0% | 295,578 | +74.8% | 3.35% | -6.1% |
| RSPP | Buy | RSP PERMIAN INC | $18,588,000 | +122.3% | 479,326 | +100.0% | 3.33% | +0.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $17,544,000 | +260.8% | 543,140 | +186.6% | 3.14% | +63.0% |
| CVX | Buy | CHEVRON CORP NEW | $17,520,000 | +96.4% | 170,226 | +100.0% | 3.14% | -11.3% |
| RRC | New | RANGE RES CORP | $17,420,000 | – | 449,558 | +100.0% | 3.12% | – |
| BHI | Buy | BAKER HUGHES INC | $17,146,000 | +123.7% | 339,726 | +100.0% | 3.07% | +1.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $16,414,000 | +118.4% | 298,176 | +100.0% | 2.94% | -1.3% |
| HAL | Buy | HALLIBURTON CO | $15,628,000 | +98.2% | 348,234 | +100.0% | 2.80% | -10.5% |
| NWL | Buy | NEWELL BRANDS INC | $15,598,000 | +581.1% | 296,188 | +528.3% | 2.79% | +207.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $15,068,000 | +149.3% | 281,650 | +100.0% | 2.70% | +12.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,146,000 | +109.9% | 632,378 | +100.0% | 2.53% | -5.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $13,688,000 | +669.9% | 282,596 | +687.2% | 2.45% | +248.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $13,110,000 | +117.8% | 461,458 | +120.4% | 2.35% | -1.6% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $11,530,000 | – | 288,610 | +100.0% | 2.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $11,334,000 | +145.5% | 61,048 | +100.0% | 2.03% | +10.9% |
| NFX | Buy | NEWFIELD EXPL CO | $10,590,000 | +50.8% | 243,682 | +53.3% | 1.90% | -31.9% |
| TRS | Buy | TRIMAS CORP | $10,040,000 | +67.6% | 539,460 | +62.1% | 1.80% | -24.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,838,000 | +183.4% | 101,914 | +167.8% | 1.76% | +28.1% |
| CXO | Buy | CONCHO RES INC | $9,834,000 | +66.6% | 71,604 | +44.7% | 1.76% | -24.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $9,734,000 | – | 264,942 | +100.0% | 1.74% | – |
| EOG | Buy | EOG RES INC | $9,720,000 | +131.9% | 100,504 | +100.0% | 1.74% | +4.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,990,000 | +344.0% | 521,478 | +326.5% | 1.61% | +100.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $8,968,000 | +42.9% | 125,238 | +40.4% | 1.60% | -35.4% |
| NR | Buy | NEWPARK RES INC | $7,566,000 | +205.0% | 1,027,956 | +139.9% | 1.35% | +37.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,902,000 | +107.8% | 130,226 | +100.0% | 1.24% | -6.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,874,000 | +225.4% | 385,154 | +188.2% | 1.05% | +47.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $5,658,000 | +763.8% | 222,464 | +687.5% | 1.01% | +291.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,172,000 | +105.0% | 187,168 | +117.1% | 0.93% | -7.4% |
| TSO | Buy | TESORO CORP | $5,162,000 | +112.3% | 64,888 | +100.0% | 0.92% | -4.0% |
| TRGP | Buy | TARGA RES CORP | $4,396,000 | +37.5% | 89,514 | +18.0% | 0.79% | -37.8% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $4,256,000 | +129.8% | 148,882 | +114.7% | 0.76% | +3.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $3,804,000 | +24.6% | 102,260 | +16.1% | 0.68% | -43.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $3,806,000 | +79.8% | 192,032 | +108.8% | 0.68% | -18.8% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,762,000 | – | 155,042 | +100.0% | 0.67% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,486,000 | +91.9% | 436,840 | +79.4% | 0.62% | -13.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,196,000 | +109.4% | 66,304 | +100.0% | 0.57% | -5.5% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $3,138,000 | +122.7% | 180,800 | +100.0% | 0.56% | +0.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,082,000 | +134.4% | 120,512 | +135.0% | 0.55% | +6.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,826,000 | +115.9% | 64,664 | +133.1% | 0.51% | -2.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,730,000 | +86.1% | 38,600 | +100.0% | 0.49% | -15.8% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $2,076,000 | +104.9% | 41,464 | +100.0% | 0.37% | -7.2% |
| NS | Buy | NUSTAR ENERGY LP | $2,068,000 | +164.1% | 41,720 | +165.3% | 0.37% | +19.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,882,000 | -9.9% | 59,886 | -21.2% | 0.34% | -59.3% |
| WMB | New | WILLIAMS COS INC DEL | $1,602,000 | – | 52,138 | +100.0% | 0.29% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,310,000 | +273.2% | 57,574 | +226.6% | 0.23% | +68.3% |
| MPLX | Buy | MPLX LP | $1,024,000 | +101.6% | 30,238 | +100.0% | 0.18% | -9.0% |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,210 | -100.0% | -0.04% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -12,850 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -85,498 | -100.0% | -1.77% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -516,706 | -100.0% | -2.58% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -191,316 | -100.0% | -3.43% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -599,413 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.