Bp Capital Fund Advisors as of Sept. 30, 2017
Portfolio Holdings for Bp Capital Fund Advisors
Bp Capital Fund Advisors holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 4.5 | $11M | 404k | 26.07 | |
Phillips 66 Partners | 4.3 | $9.9M | 188k | 52.56 | |
Williams Partners | 4.2 | $9.7M | 250k | 38.90 | |
Mplx (MPLX) | 3.4 | $7.9M | 225k | 35.01 | |
Energy Transfer Partners | 3.4 | $7.9M | 429k | 18.29 | |
Buckeye Partners | 3.1 | $7.2M | 126k | 57.00 | |
Targa Res Corp (TRGP) | 3.1 | $7.1M | 151k | 47.30 | |
Western Gas Partners | 2.8 | $6.4M | 125k | 51.28 | |
Diamondback Energy (FANG) | 2.5 | $5.8M | 59k | 97.97 | |
Rsp Permian | 2.4 | $5.6M | 162k | 34.59 | |
Alcoa (AA) | 2.4 | $5.5M | 117k | 46.62 | |
Patterson-UTI Energy (PTEN) | 2.4 | $5.4M | 259k | 20.94 | |
Magellan Midstream Partners | 2.3 | $5.4M | 76k | 71.05 | |
Propetro Hldg (PUMP) | 2.2 | $5.2M | 361k | 14.35 | |
Halliburton Company (HAL) | 2.2 | $5.1M | 110k | 46.03 | |
EOG Resources (EOG) | 2.1 | $4.9M | 51k | 96.75 | |
Wpx Energy | 2.1 | $4.9M | 427k | 11.50 | |
Huntsman Corporation (HUN) | 2.0 | $4.7M | 173k | 27.42 | |
Parsley Energy Inc-class A | 2.0 | $4.6M | 175k | 26.34 | |
Anadarko Petroleum Corporation | 2.0 | $4.6M | 94k | 48.85 | |
Quanta Services (PWR) | 1.9 | $4.4M | 119k | 37.37 | |
Spectra Energy Partners | 1.9 | $4.4M | 99k | 44.38 | |
Pioneer Natural Resources | 1.9 | $4.4M | 30k | 147.53 | |
Eqt Midstream Partners | 1.9 | $4.3M | 58k | 74.97 | |
Valero Energy Corporation (VLO) | 1.8 | $4.1M | 54k | 76.92 | |
Forum Energy Technolo | 1.8 | $4.1M | 261k | 15.90 | |
Valero Energy Partners | 1.8 | $4.1M | 95k | 43.72 | |
Antero Midstream Gp partnerships | 1.8 | $4.1M | 201k | 20.47 | |
Alaska Air (ALK) | 1.7 | $4.0M | 52k | 76.27 | |
Concho Resources | 1.6 | $3.8M | 29k | 131.71 | |
Plains All American Pipeline (PAA) | 1.6 | $3.8M | 177k | 21.19 | |
Range Resources (RRC) | 1.6 | $3.7M | 188k | 19.57 | |
Mrc Global Inc cmn (MRC) | 1.6 | $3.6M | 206k | 17.49 | |
Goodyear Tire & Rubber Company (GT) | 1.5 | $3.6M | 107k | 33.25 | |
Agrium | 1.4 | $3.2M | 30k | 107.20 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $3.0M | 47k | 64.20 | |
Enbridge Energy Partners | 1.3 | $2.9M | 183k | 15.98 | |
Westlake Chemical Corporation (WLK) | 1.2 | $2.8M | 34k | 83.10 | |
Kinder Morgan (KMI) | 1.2 | $2.8M | 147k | 19.18 | |
Dominion Mid Stream | 1.2 | $2.7M | 85k | 32.00 | |
TC Pipelines | 1.2 | $2.7M | 51k | 52.33 | |
Summit Matls Inc cl a (SUM) | 1.2 | $2.7M | 84k | 32.03 | |
Dominion Resources (D) | 1.1 | $2.7M | 35k | 76.92 | |
Pbf Logistics Lp unit ltd ptnr | 1.1 | $2.7M | 127k | 21.00 | |
Holly Energy Partners | 1.1 | $2.6M | 79k | 33.40 | |
Cheniere Energy (LNG) | 1.1 | $2.5M | 56k | 45.03 | |
Shell Midstream Prtnrs master ltd part | 1.1 | $2.5M | 90k | 27.84 | |
Hess Midstream Partners Lp unit ltd pr int | 1.1 | $2.5M | 113k | 21.97 | |
Rice Midstream Partners Lp unit ltd partn | 1.0 | $2.3M | 112k | 20.94 | |
Tallgrass Energy Partners | 0.9 | $2.1M | 44k | 47.89 | |
Western Refng Logistics | 0.7 | $1.7M | 66k | 25.80 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.6 | $1.3M | 25k | 50.04 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.3 | $766k | 18k | 42.56 | |
Antero Midstream Prtnrs Lp master ltd part | 0.2 | $375k | 12k | 31.50 |