$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.