Bp Capital Fund Advisors as of Sept. 30, 2016
Portfolio Holdings for Bp Capital Fund Advisors
Bp Capital Fund Advisors holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 5.3 | $15M | 1.1M | 13.19 | |
| Kinder Morgan (KMI) | 4.9 | $14M | 588k | 23.13 | |
| Suno (SUN) | 4.2 | $12M | 409k | 29.01 | |
| Superior Energy Services | 4.1 | $11M | 635k | 17.90 | |
| Horizon Global Corporation | 3.6 | $10M | 507k | 19.93 | |
| Cheniere Energy (LNG) | 3.5 | $9.9M | 226k | 43.60 | |
| Forum Energy Technolo | 3.5 | $9.7M | 488k | 19.86 | |
| Anadarko Petroleum Corporation | 3.4 | $9.4M | 148k | 63.36 | |
| Rsp Permian | 3.3 | $9.3M | 240k | 38.78 | |
| Chevron Corporation (CVX) | 3.1 | $8.8M | 85k | 102.92 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $8.8M | 272k | 32.30 | |
| Range Resources (RRC) | 3.1 | $8.7M | 225k | 38.75 | |
| Baker Hughes Incorporated | 3.1 | $8.6M | 170k | 50.47 | |
| Western Gas Partners | 2.9 | $8.2M | 149k | 55.05 | |
| Halliburton Company (HAL) | 2.8 | $7.8M | 174k | 44.88 | |
| Newell Rubbermaid (NWL) | 2.8 | $7.8M | 148k | 52.66 | |
| Westlake Chemical Corporation (WLK) | 2.7 | $7.5M | 141k | 53.50 | |
| Patterson-UTI Energy (PTEN) | 2.5 | $7.1M | 316k | 22.37 | |
| Tesoro Logistics Lp us equity | 2.5 | $6.8M | 141k | 48.44 | |
| Sunoco Logistics Partners | 2.4 | $6.6M | 231k | 28.41 | |
| Oneok Partners | 2.1 | $5.8M | 144k | 39.95 | |
| Pioneer Natural Resources (PXD) | 2.0 | $5.7M | 31k | 185.66 | |
| Newfield Exploration | 1.9 | $5.3M | 122k | 43.46 | |
| Trimas Corporation (TRS) | 1.8 | $5.0M | 270k | 18.61 | |
| Concho Resources | 1.8 | $4.9M | 36k | 137.34 | |
| Diamondback Energy (FANG) | 1.8 | $4.9M | 51k | 96.53 | |
| National-Oilwell Var | 1.7 | $4.9M | 133k | 36.74 | |
| EOG Resources (EOG) | 1.7 | $4.9M | 50k | 96.71 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $4.5M | 261k | 17.24 | |
| Buckeye Partners | 1.6 | $4.5M | 63k | 71.61 | |
| Newpark Resources (NR) | 1.4 | $3.8M | 514k | 7.36 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.5M | 65k | 53.00 | |
| Enable Midstream | 1.1 | $2.9M | 193k | 15.25 | |
| Enbridge Energy Partners | 1.0 | $2.8M | 111k | 25.43 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.6M | 94k | 27.63 | |
| Tesoro Corporation | 0.9 | $2.6M | 32k | 79.55 | |
| Targa Res Corp (TRGP) | 0.8 | $2.2M | 45k | 49.11 | |
| Delek Logistics Partners (DKL) | 0.8 | $2.1M | 74k | 28.59 | |
| Pbf Logistics Lp unit ltd ptnr | 0.7 | $1.9M | 96k | 19.82 | |
| Williams Partners | 0.7 | $1.9M | 51k | 37.20 | |
| Rice Midstream Partners Lp unit ltd partn | 0.7 | $1.9M | 78k | 24.26 | |
| Roadrunner Transportation Services Hold. | 0.6 | $1.7M | 218k | 7.98 | |
| Tallgrass Energy Partners | 0.6 | $1.6M | 33k | 48.20 | |
| Penntex Midstream Partners L | 0.6 | $1.6M | 90k | 17.36 | |
| NuStar GP Holdings | 0.6 | $1.5M | 60k | 25.57 | |
| Spectra Energy Partners | 0.5 | $1.4M | 32k | 43.70 | |
| Magellan Midstream Partners | 0.5 | $1.4M | 19k | 70.73 | |
| NuStar Energy (NS) | 0.4 | $1.0M | 21k | 49.57 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.4 | $1.0M | 21k | 50.07 | |
| Plains All American Pipeline (PAA) | 0.3 | $941k | 30k | 31.43 | |
| Williams Companies (WMB) | 0.3 | $801k | 26k | 30.73 | |
| Cheniere Engy Ptnrs | 0.2 | $655k | 29k | 22.75 | |
| Mplx (MPLX) | 0.2 | $512k | 15k | 33.86 |
