$277 Million is the total value of BP CAPITAL FUND ADVISORS, LLC's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUMP | Sell | PROPETRO HLDG CORP | $11,928,000 | +15.2% | 591,624 | -18.0% | 2.15% | -3.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,662,000 | +0.2% | 92,378 | -22.3% | 2.11% | -16.2% |
| EOG | Sell | EOG RES INC | $10,262,000 | +4.0% | 95,106 | -6.8% | 1.85% | -13.0% |
| HUN | Sell | HUNTSMAN CORP | $9,982,000 | +5.4% | 299,860 | -13.2% | 1.80% | -11.8% |
| PWR | Sell | QUANTA SVCS INC | $8,554,000 | -3.4% | 218,712 | -7.7% | 1.54% | -19.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,186,000 | -1.0% | 89,066 | -17.1% | 1.48% | -17.2% |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -23,810 | -100.0% | -0.16% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -35,996 | -100.0% | -0.33% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -131,068 | -100.0% | -0.73% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -88,612 | -100.0% | -0.92% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -111,208 | -100.0% | -1.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -213,706 | -100.0% | -1.53% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -57,292 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-13
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.