$209 Million is the total value of BP CAPITAL FUND ADVISORS, LLC's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,125,000 | -0.2% | 336,980 | +1.7% | 4.37% | +4.1% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $8,908,000 | – | 180,244 | +100.0% | 4.27% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $8,342,000 | – | 409,116 | +100.0% | 4.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,606,000 | +6.6% | 118,976 | +14.3% | 3.64% | +11.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $7,022,000 | -5.1% | 125,532 | +2.5% | 3.36% | -1.0% |
| MPLX | Buy | MPLX LP | $6,961,000 | -5.7% | 208,420 | +1.9% | 3.34% | -1.6% |
| TRGP | Buy | TARGA RES CORP | $6,242,000 | -11.0% | 138,105 | +18.0% | 2.99% | -7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,627,000 | +9.0% | 63,355 | +27.3% | 2.70% | +13.7% |
| RSPP | Buy | RSP PERMIAN INC | $5,258,000 | -13.1% | 162,940 | +11.6% | 2.52% | -9.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,059,000 | +550.3% | 362,398 | +500.3% | 2.42% | +579.3% |
| LNG | Buy | CHENIERE ENERGY INC | $5,036,000 | +7.5% | 103,389 | +4.3% | 2.41% | +12.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,868,000 | -11.0% | 175,409 | +4.3% | 2.33% | -7.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,848,000 | -13.2% | 240,105 | +4.3% | 2.32% | -9.5% |
| HAL | Buy | HALLIBURTON CO | $4,715,000 | -9.5% | 110,406 | +4.3% | 2.26% | -5.6% |
| AA | New | ALCOA CORP | $4,585,000 | – | 140,428 | +100.0% | 2.20% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $4,407,000 | – | 200,500 | +100.0% | 2.11% | – |
| RRC | Buy | RANGE RES CORP | $4,376,000 | -2.4% | 188,860 | +22.6% | 2.10% | +1.8% |
| EOG | Buy | EOG RES INC | $4,297,000 | +16.2% | 47,473 | +25.2% | 2.06% | +21.3% |
| APC | Buy | ANADARKO PETE CORP | $4,268,000 | -23.7% | 94,142 | +4.3% | 2.05% | -20.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,225,000 | +21.4% | 160,842 | +46.1% | 2.02% | +26.7% |
| WPX | Buy | WPX ENERGY INC | $4,139,000 | -18.7% | 428,503 | +12.8% | 1.98% | -15.1% |
| PWR | New | QUANTA SVCS INC | $3,915,000 | – | 118,935 | +100.0% | 1.88% | – |
| AGU | New | AGRIUM INC | $3,860,000 | – | 42,657 | +100.0% | 1.85% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,715,000 | +22.4% | 49,782 | +26.1% | 1.78% | +27.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,640,000 | +6.1% | 53,959 | +4.3% | 1.74% | +10.8% |
| CXO | Buy | CONCHO RES INC | $3,496,000 | -1.2% | 28,764 | +4.3% | 1.68% | +3.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,427,000 | -0.8% | 21,475 | +15.7% | 1.64% | +3.5% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,386,000 | +57.3% | 74,579 | +80.5% | 1.62% | +64.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,367,000 | +12.9% | 215,847 | +49.9% | 1.61% | +17.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,014,000 | +109.7% | 70,267 | +113.5% | 1.44% | +118.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,991,000 | +99.8% | 41,965 | +115.6% | 1.43% | +108.4% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,882,000 | – | 92,393 | +100.0% | 0.90% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,311,000 | – | 25,358 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.