$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SND | New | SMART SAND INC | $2,909,000 | – | 179,018 | +100.0% | 1.34% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,152,000 | – | 41,320 | +100.0% | 0.99% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,497,000 | – | 19,463 | +100.0% | 0.69% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,452,000 | – | 44,937 | +100.0% | 0.67% | – |
| PUMP | New | PROPETRO HLDG CORP | $778,000 | – | 60,370 | +100.0% | 0.36% | – |
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.