$319 Million is the total value of BP CAPITAL FUND ADVISORS, LLC's 54 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Sell | WPX ENERGY INC | $27,932,000 | -6.4% | 1,917,048 | -15.3% | 4.38% | -17.9% |
| HZN | Sell | HORIZON GLOBAL CORP | $21,456,000 | +6.3% | 893,966 | -11.8% | 3.37% | -6.8% |
| RRC | Sell | RANGE RES CORP | $15,446,000 | -11.3% | 449,556 | -0.0% | 2.42% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $15,044,000 | -14.1% | 127,824 | -24.9% | 2.36% | -24.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $10,190,000 | -25.6% | 200,566 | -29.0% | 1.60% | -34.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $9,572,000 | -32.3% | 355,560 | -43.8% | 1.50% | -40.7% |
| BHI | Sell | BAKER HUGHES INC | $6,068,000 | -64.6% | 93,392 | -72.5% | 0.95% | -69.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,120,000 | -43.0% | 228,340 | -56.2% | 0.80% | -50.1% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $2,102,000 | -33.0% | 140,214 | -22.4% | 0.33% | -41.3% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,752,000 | -15.6% | 35,996 | -13.2% | 0.28% | -26.1% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,584,000 | -50.4% | 33,376 | -49.7% | 0.25% | -56.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,328,000 | -53.0% | 28,982 | -55.2% | 0.21% | -58.9% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -38,600 | -100.0% | -0.49% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -436,840 | -100.0% | -0.62% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -539,460 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.