$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FET | FORUM ENERGY TECHNOLOGIES IN | $21,460,000 | +10.8% | 975,486 | 0.0% | 3.37% | -2.9% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $21,442,000 | -5.7% | 1,270,208 | 0.0% | 3.36% | -17.3% | |
| RSPP | RSP PERMIAN INC | $21,388,000 | +15.1% | 479,326 | 0.0% | 3.36% | +0.9% | |
| APC | ANADARKO PETE CORP | $20,610,000 | +10.0% | 295,578 | 0.0% | 3.23% | -3.5% | |
| HAL | HALLIBURTON CO | $18,836,000 | +20.5% | 348,234 | 0.0% | 2.96% | +5.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $16,766,000 | -4.4% | 543,140 | 0.0% | 2.63% | -16.2% | |
| WLK | WESTLAKE CHEM CORP | $15,770,000 | +4.7% | 281,650 | 0.0% | 2.48% | -8.2% | |
| PXD | PIONEER NAT RES CO | $10,992,000 | -3.0% | 61,048 | 0.0% | 1.72% | -14.9% | |
| NFX | NEWFIELD EXPL CO | $9,870,000 | -6.8% | 243,682 | 0.0% | 1.55% | -18.3% | |
| CXO | CONCHO RES INC | $9,494,000 | -3.5% | 71,604 | 0.0% | 1.49% | -15.3% | |
| NR | NEWPARK RES INC | $7,710,000 | +1.9% | 1,027,956 | 0.0% | 1.21% | -10.6% | |
| TSO | TESORO CORP | $5,674,000 | +9.9% | 64,888 | 0.0% | 0.89% | -3.7% |
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.