Bp Capital Fund Advisors as of Dec. 31, 2015
Portfolio Holdings for Bp Capital Fund Advisors
Bp Capital Fund Advisors holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sunoco Logistics Partners | 3.8 | $7.0M | 271k | 25.70 | |
Tupperware Brands Corporation | 3.3 | $6.0M | 107k | 55.65 | |
Superior Energy Services | 3.0 | $5.6M | 412k | 13.47 | |
Patterson-UTI Energy (PTEN) | 3.0 | $5.5M | 367k | 15.08 | |
Buckeye Partners | 3.0 | $5.5M | 84k | 65.97 | |
Westlake Chemical Corporation (WLK) | 3.0 | $5.5M | 102k | 54.32 | |
Rsp Permian | 3.0 | $5.5M | 225k | 24.39 | |
Occidental Petroleum Corporation (OXY) | 3.0 | $5.5M | 81k | 67.61 | |
Diamondback Energy (FANG) | 3.0 | $5.4M | 81k | 66.90 | |
EOG Resources (EOG) | 2.9 | $5.3M | 75k | 70.79 | |
Forum Energy Technolo | 2.9 | $5.2M | 418k | 12.46 | |
Eqt Midstream Partners | 2.8 | $5.1M | 68k | 75.46 | |
Halliburton Company (HAL) | 2.7 | $5.0M | 147k | 34.04 | |
Newfield Exploration | 2.7 | $5.0M | 152k | 32.56 | |
Wpx Energy | 2.7 | $4.9M | 854k | 5.74 | |
Chevron Corporation (CVX) | 2.7 | $4.8M | 54k | 89.95 | |
Anadarko Petroleum Corporation | 2.6 | $4.7M | 97k | 48.58 | |
Schlumberger (SLB) | 2.6 | $4.7M | 67k | 69.75 | |
Concho Resources | 2.5 | $4.6M | 49k | 92.85 | |
Parsley Energy Inc-class A | 2.5 | $4.5M | 246k | 18.45 | |
Baker Hughes Incorporated | 2.4 | $4.4M | 96k | 46.15 | |
Horizon Global Corporation | 2.4 | $4.4M | 428k | 10.37 | |
Targa Resources Partners | 2.3 | $4.2M | 252k | 16.53 | |
Ingersoll-rand Co Ltd-cl A | 2.3 | $4.1M | 75k | 55.30 | |
Dow Chemical Company | 2.1 | $3.8M | 73k | 51.49 | |
Trimas Corporation (TRS) | 2.0 | $3.7M | 200k | 18.65 | |
Continental Resources | 1.9 | $3.5M | 151k | 22.98 | |
Gulfport Energy Corporation | 1.8 | $3.2M | 132k | 24.57 | |
Valero Energy Corporation (VLO) | 1.7 | $3.0M | 43k | 70.71 | |
Southwestern Energy Company | 1.6 | $2.9M | 412k | 7.11 | |
Tesoro Corporation | 1.6 | $2.9M | 27k | 105.38 | |
Range Resources (RRC) | 1.5 | $2.8M | 113k | 24.61 | |
Tallgrass Energy Gp Lp master ltd part | 1.5 | $2.8M | 172k | 15.97 | |
Energy Transfer Partners | 1.4 | $2.5M | 74k | 33.72 | |
Tesoro Logistics Lp us equity | 1.2 | $2.2M | 43k | 50.33 | |
Western Refining | 1.2 | $2.1M | 60k | 35.61 | |
Delek Logistics Partners (DKL) | 1.0 | $1.8M | 51k | 35.69 | |
Ubs Ag Jersey Branch | 0.9 | $1.7M | 78k | 22.15 | |
Enlink Midstream Ptrs | 0.9 | $1.7M | 102k | 16.58 | |
Suno (SUN) | 0.9 | $1.6M | 41k | 39.60 | |
Tallgrass Energy Partners | 0.8 | $1.6M | 38k | 41.22 | |
Mplx (MPLX) | 0.8 | $1.5M | 38k | 39.32 | |
Williams Partners | 0.8 | $1.5M | 54k | 27.85 | |
Cheniere Energy Partners (CQP) | 0.8 | $1.5M | 57k | 26.07 | |
Enterprise Products Partners (EPD) | 0.8 | $1.4M | 55k | 25.57 | |
Western Gas Partners | 0.8 | $1.4M | 29k | 47.52 | |
Energy Transfer Equity (ET) | 0.8 | $1.4M | 100k | 13.74 | |
Columbia Pipeline Prtn -redh | 0.7 | $1.3M | 77k | 17.48 | |
Penntex Midstream Partners L | 0.7 | $1.3M | 104k | 12.93 | |
Magellan Midstream Partners | 0.7 | $1.3M | 19k | 67.93 | |
Shell Midstream Prtnrs master ltd part | 0.5 | $984k | 24k | 41.52 | |
Basic Energy Services | 0.5 | $892k | 333k | 2.68 | |
Kinder Morgan (KMI) | 0.4 | $727k | 49k | 14.91 | |
Eqt Gp Holdings Lp master ltd part | 0.3 | $600k | 29k | 20.76 | |
WESTERN GAS EQUITY Partners | 0.3 | $573k | 16k | 36.29 |