Bp Capital Fund Advisors as of June 30, 2016
Portfolio Holdings for Bp Capital Fund Advisors
Bp Capital Fund Advisors holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 4.8 | $12M | 1.3M | 9.31 | |
| Superior Energy Services | 4.6 | $12M | 635k | 18.41 | |
| Kinder Morgan (KMI) | 4.4 | $11M | 588k | 18.72 | |
| Cheniere Energy (LNG) | 4.0 | $10M | 270k | 37.55 | |
| Suno (SUN) | 3.9 | $9.9M | 331k | 29.95 | |
| Memorial Resource Development | 3.8 | $9.5M | 599k | 15.88 | |
| Anadarko Petroleum Corporation | 3.6 | $9.0M | 169k | 53.25 | |
| Chevron Corporation (CVX) | 3.5 | $8.9M | 85k | 104.83 | |
| Continental Resources | 3.4 | $8.7M | 191k | 45.27 | |
| Forum Energy Technolo | 3.3 | $8.4M | 488k | 17.31 | |
| Rsp Permian | 3.3 | $8.4M | 240k | 34.89 | |
| Halliburton Company (HAL) | 3.1 | $7.9M | 174k | 45.29 | |
| Baker Hughes Incorporated | 3.0 | $7.7M | 170k | 45.13 | |
| Western Gas Partners | 3.0 | $7.5M | 149k | 50.40 | |
| Newfield Exploration | 2.8 | $7.0M | 159k | 44.18 | |
| Patterson-UTI Energy (PTEN) | 2.7 | $6.7M | 316k | 21.32 | |
| Southwestern Energy Company | 2.6 | $6.5M | 517k | 12.58 | |
| Buckeye Partners | 2.5 | $6.3M | 89k | 70.33 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $6.0M | 141k | 42.92 | |
| Sunoco Logistics Partners | 2.4 | $6.0M | 209k | 28.75 | |
| Trimas Corporation (TRS) | 2.4 | $6.0M | 333k | 18.00 | |
| Concho Resources | 2.3 | $5.9M | 50k | 119.27 | |
| Horizon Global Corporation | 2.3 | $5.7M | 507k | 11.35 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $4.9M | 190k | 25.66 | |
| Pioneer Natural Resources | 1.8 | $4.6M | 31k | 151.23 | |
| Emerson Electric (EMR) | 1.8 | $4.5M | 86k | 52.16 | |
| EOG Resources (EOG) | 1.7 | $4.2M | 50k | 83.42 | |
| Diamondback Energy (FANG) | 1.4 | $3.5M | 38k | 91.21 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.3M | 65k | 51.00 | |
| Targa Res Corp (TRGP) | 1.3 | $3.2M | 76k | 42.14 | |
| Williams Partners | 1.2 | $3.1M | 88k | 34.64 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.5M | 86k | 29.26 | |
| Newpark Resources (NR) | 1.0 | $2.5M | 429k | 5.79 | |
| Tesoro Corporation | 1.0 | $2.4M | 32k | 74.93 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.3M | 47k | 48.58 | |
| Pbf Logistics Lp unit ltd ptnr | 0.8 | $2.1M | 92k | 23.02 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.1M | 76k | 27.49 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $2.0M | 122k | 16.56 | |
| Delek Logistics Partners (DKL) | 0.7 | $1.9M | 69k | 26.71 | |
| Roadrunner Transportation Services Hold. | 0.7 | $1.8M | 244k | 7.46 | |
| Enable Midstream | 0.7 | $1.8M | 134k | 13.51 | |
| Tesoro Logistics Lp us equity | 0.7 | $1.8M | 36k | 49.53 | |
| Tallgrass Energy Partners | 0.6 | $1.5M | 33k | 46.03 | |
| Magellan Midstream Partners | 0.6 | $1.5M | 19k | 76.01 | |
| Penntex Midstream Partners L | 0.6 | $1.4M | 90k | 15.59 | |
| NuStar GP Holdings | 0.5 | $1.3M | 51k | 25.64 | |
| Spectra Energy Partners | 0.5 | $1.3M | 28k | 47.20 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.4 | $1.0M | 21k | 48.86 | |
| NuStar Energy | 0.3 | $783k | 16k | 49.79 | |
| Enbridge Energy Partners | 0.3 | $655k | 28k | 23.19 | |
| Mplx (MPLX) | 0.2 | $508k | 15k | 33.60 | |
| Dcp Midstream Partners | 0.2 | $443k | 13k | 34.47 | |
| Cheniere Engy Ptnrs | 0.1 | $351k | 18k | 19.91 | |
| Eqt Midstream Partners | 0.0 | $97k | 1.2k | 80.17 |
