$232 Million is the total value of BP CAPITAL FUND ADVISORS, LLC's 54 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,046,000 | +130.6% | 807,264 | +139.6% | 4.54% | +3.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $19,802,000 | +122.3% | 376,744 | +109.0% | 4.28% | +0.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $19,464,000 | +102.0% | 500,360 | +108.3% | 4.20% | -9.0% |
| MPLX | Buy | MPLX LP | $15,746,000 | +126.2% | 449,780 | +115.8% | 3.40% | +1.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $15,702,000 | +88.2% | 858,484 | +109.8% | 3.39% | -15.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $14,304,000 | +88.1% | 250,942 | +110.9% | 3.09% | -15.3% |
| TRGP | Buy | TARGA RES CORP | $14,256,000 | +128.4% | 301,384 | +118.2% | 3.08% | +2.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $12,842,000 | +82.9% | 250,444 | +99.5% | 2.77% | -17.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,640,000 | +106.9% | 118,816 | +87.5% | 2.51% | -6.8% |
| RSPP | Buy | RSP PERMIAN INC | $11,226,000 | +113.5% | 324,532 | +99.2% | 2.42% | -3.8% |
| AA | Buy | ALCOA CORP | $10,914,000 | +138.0% | 234,108 | +66.7% | 2.36% | +7.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,862,000 | +124.1% | 518,708 | +116.0% | 2.34% | +0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,814,000 | +261.6% | 152,192 | +262.7% | 2.34% | +62.8% |
| PUMP | Buy | PROPETRO HLDG CORP | $10,358,000 | +104.7% | 721,862 | +99.2% | 2.24% | -7.8% |
| HAL | Buy | HALLIBURTON CO | $10,122,000 | +114.7% | 219,900 | +99.2% | 2.18% | -3.3% |
| EOG | Buy | EOG RES INC | $9,868,000 | +129.6% | 102,000 | +114.9% | 2.13% | +3.5% |
| WPX | Buy | WPX ENERGY INC | $9,814,000 | +137.1% | 853,352 | +99.1% | 2.12% | +6.8% |
| HUN | Buy | HUNTSMAN CORP | $9,468,000 | +111.3% | 345,320 | +99.2% | 2.04% | -4.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,202,000 | +89.0% | 349,376 | +99.2% | 1.99% | -14.8% |
| APC | Buy | ANADARKO PETE CORP | $9,160,000 | +114.6% | 187,510 | +99.2% | 1.98% | -3.3% |
| PWR | Buy | QUANTA SVCS INC | $8,854,000 | +126.2% | 236,906 | +99.2% | 1.91% | +1.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $8,746,000 | +190.2% | 197,068 | +180.5% | 1.89% | +30.7% |
| PXD | Buy | PIONEER NAT RES CO | $8,728,000 | +154.7% | 59,160 | +175.5% | 1.88% | +14.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,632,000 | +132.4% | 115,134 | +131.3% | 1.86% | +4.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,298,000 | +146.5% | 521,850 | +141.8% | 1.79% | +11.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $8,288,000 | – | 189,570 | +100.0% | 1.79% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,268,000 | +127.1% | 107,484 | +99.2% | 1.78% | +2.3% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $8,208,000 | +86.2% | 401,000 | +100.0% | 1.77% | -16.1% |
| ALK | New | ALASKA AIR GROUP INC | $7,924,000 | – | 103,892 | +100.0% | 1.71% | – |
| CXO | Buy | CONCHO RES INC | $7,546,000 | +115.8% | 57,292 | +99.2% | 1.63% | -2.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,518,000 | +77.9% | 354,796 | +120.6% | 1.62% | -19.9% |
| RRC | Buy | RANGE RES CORP | $7,362,000 | +68.2% | 376,162 | +99.2% | 1.59% | -24.2% |
| MRC | New | MRC GLOBAL INC | $7,196,000 | – | 411,392 | +100.0% | 1.55% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,106,000 | +52.9% | 213,706 | +60.8% | 1.53% | -31.1% |
| AGU | Buy | AGRIUM INC | $6,354,000 | +64.6% | 59,270 | +38.9% | 1.37% | -25.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,092,000 | +49.8% | 94,884 | +39.6% | 1.32% | -32.6% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $5,850,000 | – | 366,096 | +100.0% | 1.26% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $5,670,000 | +10.5% | 68,230 | -12.0% | 1.22% | -50.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,652,000 | +119.5% | 294,666 | +119.2% | 1.22% | -1.1% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $5,430,000 | – | 169,704 | +100.0% | 1.17% | – |
| TCP | New | TC PIPELINES LP | $5,382,000 | – | 102,848 | +100.0% | 1.16% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,370,000 | +95.8% | 167,654 | +76.5% | 1.16% | -11.8% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $5,344,000 | +115.4% | 254,458 | +100.0% | 1.15% | -2.9% |
| D | New | DOMINION ENERGY INC | $5,338,000 | – | 69,396 | +100.0% | 1.15% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $5,260,000 | – | 157,488 | +100.0% | 1.14% | – |
| LNG | Buy | CHENIERE ENERGY INC | $5,008,000 | -0.6% | 111,208 | +7.6% | 1.08% | -55.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,008,000 | – | 179,874 | +100.0% | 1.08% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $4,972,000 | +164.2% | 226,274 | +144.9% | 1.07% | +19.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,698,000 | +110.0% | 224,336 | +100.0% | 1.01% | -5.4% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,244,000 | +115.4% | 88,612 | +125.4% | 0.92% | -3.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $3,382,000 | +101.2% | 131,068 | +100.0% | 0.73% | -9.4% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $2,538,000 | – | 50,716 | +100.0% | 0.55% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,532,000 | +93.9% | 35,996 | +100.0% | 0.33% | -12.7% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $750,000 | – | 23,810 | +100.0% | 0.16% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -25,358 | -100.0% | -0.63% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -54,186 | -100.0% | -0.64% | – |
| SND | Exit | SMART SAND INC | $0 | – | -151,681 | -100.0% | -0.65% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -55,983 | -100.0% | -0.88% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -74,579 | -100.0% | -1.62% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -237,289 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.