$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSPP | RSP PERMIAN INC | $13,202,000 | +17.6% | 324,532 | 0.0% | 2.38% | -1.7% | |
| AA | ALCOA CORP | $12,612,000 | +15.6% | 234,108 | 0.0% | 2.28% | -3.3% | |
| WPX | WPX ENERGY INC | $12,006,000 | +22.3% | 853,352 | 0.0% | 2.17% | +2.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $11,936,000 | +9.9% | 518,708 | 0.0% | 2.16% | -8.1% | |
| PXD | PIONEER NAT RES CO | $10,226,000 | +17.2% | 59,160 | 0.0% | 1.85% | -2.0% | |
| APC | ANADARKO PETE CORP | $10,058,000 | +9.8% | 187,510 | 0.0% | 1.82% | -8.1% | |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $8,114,000 | -2.2% | 521,850 | 0.0% | 1.46% | -18.2% | |
| WLK | WESTLAKE CHEM CORP | $7,268,000 | +28.2% | 68,230 | 0.0% | 1.31% | +7.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $6,990,000 | +14.7% | 94,884 | 0.0% | 1.26% | -4.0% | |
| RRC | RANGE RES CORP | $6,418,000 | -12.8% | 376,162 | 0.0% | 1.16% | -27.1% | |
| D | DOMINION ENERGY INC | $5,626,000 | +5.4% | 69,396 | 0.0% | 1.02% | -11.9% | |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,816,000 | +2.5% | 224,336 | 0.0% | 0.87% | -14.2% |
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.