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