$218 Million is the total value of BP CAPITAL FUND ADVISORS, LLC's 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $10,558,000 | -62.3% | 485,643 | -64.1% | 4.85% | +10.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $10,279,000 | -61.6% | 251,742 | -64.3% | 4.72% | +12.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,145,000 | +55.5% | 331,231 | +52.3% | 4.20% | +355.0% |
| BHI | Buy | BAKER HUGHES INC | $7,892,000 | +30.1% | 131,927 | +41.3% | 3.62% | +280.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $7,727,000 | -64.7% | 316,413 | -65.3% | 3.55% | +3.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $7,403,000 | -62.4% | 122,470 | -63.4% | 3.40% | +10.1% |
| MPLX | Buy | MPLX LP | $7,382,000 | +44.1% | 204,611 | +38.3% | 3.39% | +321.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $7,136,000 | -57.8% | 104,079 | -59.3% | 3.28% | +23.4% |
| TRGP | Buy | TARGA RES CORP | $7,013,000 | +32.0% | 117,077 | +23.5% | 3.22% | +286.2% |
| RSPP | Sell | RSP PERMIAN INC | $6,050,000 | -71.7% | 146,041 | -69.5% | 2.78% | -17.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,930,000 | -64.6% | 164,710 | -69.7% | 2.72% | +3.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,695,000 | -63.9% | 86,226 | -69.4% | 2.62% | +5.7% |
| APC | Sell | ANADARKO PETE CORP | $5,597,000 | -72.8% | 90,268 | -69.5% | 2.57% | -20.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,588,000 | -41.6% | 230,225 | -35.3% | 2.57% | +70.9% |
| PE | New | PARSLEY ENERGY INCcl a | $5,468,000 | – | 168,192 | +100.0% | 2.51% | – |
| HUN | New | HUNTSMAN CORP | $5,463,000 | – | 222,614 | +100.0% | 2.51% | – |
| HAL | Sell | HALLIBURTON CO | $5,210,000 | -72.3% | 105,863 | -69.6% | 2.39% | -19.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,163,000 | -50.3% | 49,777 | -51.6% | 2.37% | +45.3% |
| WPX | Sell | WPX ENERGY INC | $5,088,000 | -81.8% | 379,960 | -80.2% | 2.34% | -46.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,847,000 | -72.9% | 76,495 | -69.5% | 2.23% | -20.6% |
| LNG | Sell | CHENIERE ENERGY INC | $4,686,000 | -78.8% | 99,136 | -81.4% | 2.15% | -37.9% |
| RRC | Sell | RANGE RES CORP | $4,482,000 | -71.0% | 154,030 | -65.7% | 2.06% | -15.1% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,960,000 | -40.5% | 237,289 | -43.9% | 1.82% | +74.2% |
| EOG | Sell | EOG RES INC | $3,698,000 | -70.9% | 37,913 | -69.8% | 1.70% | -14.8% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $3,623,000 | -48.1% | 108,785 | -55.5% | 1.66% | +51.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,567,000 | -54.3% | 97,662 | -55.2% | 1.64% | +33.8% |
| CXO | Sell | CONCHO RES INC | $3,540,000 | -62.7% | 27,580 | -61.5% | 1.63% | +9.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,479,000 | -51.1% | 110,061 | -50.0% | 1.60% | +43.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,455,000 | -68.6% | 18,553 | -69.6% | 1.59% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,430,000 | -70.3% | 51,739 | -69.4% | 1.58% | -13.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,316,000 | – | 100,000 | +100.0% | 1.52% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,181,000 | – | 128,715 | +100.0% | 1.46% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,036,000 | – | 39,474 | +100.0% | 1.39% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,981,000 | -86.1% | 144,013 | -85.2% | 1.37% | -59.4% |
| SND | New | SMART SAND INC | $2,909,000 | – | 179,018 | +100.0% | 1.34% | – |
| NS | Sell | NUSTAR ENERGY LP | $2,873,000 | -35.6% | 55,266 | -38.3% | 1.32% | +88.6% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,829,000 | -48.7% | 112,168 | -50.0% | 1.30% | +50.2% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $2,742,000 | -37.0% | 127,229 | -46.8% | 1.26% | +84.3% |
| SUN | Sell | SUNOCO LP | $2,592,000 | -88.4% | 107,260 | -87.1% | 1.19% | -66.1% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,152,000 | – | 41,320 | +100.0% | 0.99% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,092,000 | +32.1% | 39,321 | +17.8% | 0.96% | +285.9% |
| HZN | Sell | HORIZON GLOBAL CORP | $1,936,000 | -91.0% | 139,466 | -84.4% | 0.89% | -73.6% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $1,794,000 | -45.4% | 73,481 | -50.0% | 0.82% | +59.7% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $1,668,000 | -40.4% | 65,534 | -50.0% | 0.77% | +74.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,514,000 | -60.9% | 54,186 | -59.6% | 0.70% | +14.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,497,000 | – | 19,463 | +100.0% | 0.69% | – |
| NR | Sell | NEWPARK RES INC | $1,493,000 | -80.6% | 184,284 | -82.1% | 0.69% | -43.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,452,000 | – | 44,937 | +100.0% | 0.67% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,437,000 | +8.2% | 32,912 | +13.6% | 0.66% | +217.3% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $898,000 | -48.7% | 17,998 | -50.0% | 0.41% | +49.8% |
| PUMP | New | PROPETRO HLDG CORP | $778,000 | – | 60,370 | +100.0% | 0.36% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -125,108 | -100.0% | -0.14% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -140,214 | -100.0% | -0.33% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -78,086 | -100.0% | -0.38% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -228,340 | -100.0% | -0.80% | – |
| TSO | Exit | TESORO CORP | $0 | – | -64,888 | -100.0% | -0.89% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -328,546 | -100.0% | -1.31% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -243,682 | -100.0% | -1.55% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -200,566 | -100.0% | -1.60% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -295,102 | -100.0% | -1.99% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -127,824 | -100.0% | -2.36% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -468,538 | -100.0% | -2.75% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -409,856 | -100.0% | -2.87% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,270,208 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.