$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $9,636,000 | -6.3% | 240,244 | -4.6% | 4.62% | -2.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,131,000 | -9.9% | 77,502 | -10.1% | 2.46% | -6.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,648,000 | -21.6% | 132,941 | -19.3% | 2.23% | -18.2% |
| HUN | Sell | HUNTSMAN CORP | $4,480,000 | -18.0% | 173,373 | -22.1% | 2.15% | -14.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,068,000 | -16.1% | 67,953 | -11.2% | 1.95% | -12.4% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,742,000 | -13.8% | 94,970 | -26.2% | 1.31% | -10.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,575,000 | -75.6% | 134,405 | -72.3% | 1.23% | -74.6% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,833,000 | -49.4% | 55,983 | -48.5% | 0.88% | -47.2% |
| SND | Sell | SMART SAND INC | $1,351,000 | -53.6% | 151,681 | -15.3% | 0.65% | -51.5% |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -44,937 | -100.0% | -0.67% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -184,284 | -100.0% | -0.69% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -73,481 | -100.0% | -0.82% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -139,466 | -100.0% | -0.89% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -107,260 | -100.0% | -1.19% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -55,266 | -100.0% | -1.32% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -100,000 | -100.0% | -1.52% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -97,662 | -100.0% | -1.64% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -316,413 | -100.0% | -3.55% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -131,927 | -100.0% | -3.62% | – |
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.