Bp Capital Fund Advisors
Latest statistics and disclosures from Bp Capital Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, EPD, WMB, MPLX, OKE, and represent 40.84% of Bp Capital Fund Advisors's stock portfolio.
- Added to shares of these 9 stocks: Pdc Energy, SLB, DVN, Ubs Ag London Brh etracs nyse, Pioneer Natural Resources, EOG, KMI, OKE, MPLX.
- Started 4 new stock positions in Ubs Ag London Brh etracs nyse, Pdc Energy, DVN, SLB.
- Reduced shares in these 10 stocks: TRGP, Tallgrass Energy Gp Lp master ltd part, AM, , ENLC, NTR, VLO, GVA, Magellan Midstream Partners, .
- Sold out of its positions in AM, ENLC, XOM, GVA, Holly Energy Partners, MRC, NTR, Tallgrass Energy Gp Lp master ltd part.
- Bp Capital Fund Advisors was a net seller of stock by $-18M.
- Bp Capital Fund Advisors has $100M in assets under management (AUM), dropping by -18.09%.
- Central Index Key (CIK): 0001654710
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Portfolio Holdings for Bp Capital Fund Advisors
Bp Capital Fund Advisors holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 10.9 | $11M | -2% | 855k | 12.78 |
|
| Enterprise Products Partners (EPD) | 10.0 | $10M | -3% | 363k | 27.70 |
|
| Williams Companies (WMB) | 7.4 | $7.4M | -2% | 320k | 23.18 |
|
| Mplx (MPLX) | 7.0 | $7.0M | +2% | 278k | 25.21 |
|
| Oneok (OKE) | 5.6 | $5.6M | +5% | 74k | 75.46 |
|
| Plains All American Pipeline (PAA) | 5.0 | $5.1M | 285k | 17.79 |
|
|
| Phillips 66 Partners | 4.9 | $4.9M | 79k | 61.64 |
|
|
| Kinder Morgan (KMI) | 4.7 | $4.7M | +9% | 221k | 21.17 |
|
| Magellan Midstream Partners | 4.6 | $4.6M | -22% | 74k | 62.87 |
|
| Shell Midstream Prtnrs master ltd part | 3.9 | $4.0M | 196k | 20.21 |
|
|
| Targa Res Corp (TRGP) | 3.1 | $3.1M | -40% | 76k | 40.82 |
|
| Pioneer Natural Resources | 2.5 | $2.5M | +41% | 19k | 134.97 |
|
| ConocoPhillips (COP) | 2.4 | $2.4M | 40k | 59.41 |
|
|
| Cnx Midstream Partners | 2.3 | $2.3M | -2% | 141k | 16.46 |
|
| EOG Resources (EOG) | 1.9 | $2.0M | +58% | 27k | 72.90 |
|
| Wpx Energy | 1.9 | $1.9M | -7% | 160k | 11.95 |
|
| Concho Resources | 1.9 | $1.9M | -14% | 25k | 75.76 |
|
| Pdc Energy | 1.8 | $1.8M | NEW | 85k | 21.59 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $1.6M | -37% | 30k | 54.47 |
|
| Marathon Oil Corporation (MRO) | 1.5 | $1.5M | -14% | 136k | 11.37 |
|
| Huntsman Corporation (HUN) | 1.5 | $1.5M | 73k | 20.55 |
|
|
| Diamondback Energy (FANG) | 1.3 | $1.3M | -32% | 17k | 74.37 |
|
| Schlumberger (SLB) | 1.2 | $1.3M | NEW | 38k | 33.49 |
|
| Cheniere Energy Partners (CQP) | 1.1 | $1.1M | -5% | 29k | 39.78 |
|
| Devon Energy Corporation (DVN) | 1.1 | $1.1M | NEW | 50k | 21.72 |
|
| Noble Energy | 1.1 | $1.1M | 54k | 19.77 |
|
|
| Valero Energy Corporation (VLO) | 1.0 | $1.0M | -58% | 12k | 84.26 |
|
| Chevron Corporation (CVX) | 1.0 | $996k | -32% | 9.3k | 107.10 |
|
| Continental Resources | 1.0 | $974k | -44% | 36k | 27.21 |
|
| Noble Midstream Partners Lp Com Unit Repst | 1.0 | $969k | 37k | 26.55 |
|
|
| Ubs Ag London Brh etracs nyse | 0.9 | $894k | NEW | 43k | 20.89 |
|
| Parsley Energy Inc-class A | 0.8 | $748k | -58% | 45k | 16.62 |
|
| Delek Us Holdings (DK) | 0.6 | $576k | -57% | 21k | 27.43 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $516k | -47% | 13k | 39.69 |
|
| Western Midstream Partners (WES) | 0.4 | $383k | -47% | 20k | 19.64 |
|
| BP (BP) | 0.4 | $361k | -76% | 10k | 36.10 |
|
| Royal Dutch Shell | 0.4 | $365k | -70% | 7.0k | 52.14 |
|
Past Filings by Bp Capital Fund Advisors
SEC 13F filings are viewable for Bp Capital Fund Advisors going back to 2015
- Bp Capital Fund Advisors 2019 Q4 filed Feb. 6, 2020
- Bp Capital Fund Advisors 2019 Q3 filed Nov. 7, 2019
- Bp Capital Fund Advisors 2019 Q2 filed Aug. 14, 2019
- Bp Capital Fund Advisors 2019 Q1 filed May 15, 2019
- Bp Capital Fund Advisors 2018 Q4 filed Feb. 11, 2019
- Bp Capital Fund Advisors 2018 Q3 restated filed Nov. 13, 2018
- Bp Capital Fund Advisors 2018 Q3 filed Nov. 9, 2018
- Bp Capital Fund Advisors 2018 Q2 filed Aug. 14, 2018
- Bp Capital Fund Advisors 2018 Q1 filed May 7, 2018
- Bp Capital Fund Advisors 2017 Q4 filed Feb. 13, 2018
- Bp Capital Fund Advisors 2017 Q4 restated filed Feb. 13, 2018
- Bp Capital Fund Advisors 2017 Q3 filed Nov. 14, 2017
- Bp Capital Fund Advisors 2017 Q2 filed Aug. 11, 2017
- Bp Capital Fund Advisors 2017 Q1 filed May 15, 2017
- Bp Capital Fund Advisors 2016 Q4 filed Feb. 14, 2017
- Bp Capital Fund Advisors 2016 Q3 filed Nov. 10, 2016