Bp Capital Fund Advisors as of June 30, 2018
Portfolio Holdings for Bp Capital Fund Advisors
Bp Capital Fund Advisors holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.7 | $13M | 453k | 27.67 | |
Energy Transfer Partners | 4.2 | $9.4M | 492k | 19.04 | |
Targa Res Corp (TRGP) | 4.2 | $9.3M | 188k | 49.49 | |
Williams Partners | 3.9 | $8.7M | 215k | 40.59 | |
Mplx (MPLX) | 3.6 | $7.9M | 232k | 34.14 | |
Plains All American Pipeline (PAA) | 3.5 | $7.6M | 322k | 23.64 | |
Magellan Midstream Partners | 3.1 | $6.8M | 98k | 69.08 | |
Kinder Morgan (KMI) | 2.8 | $6.1M | 346k | 17.67 | |
Phillips 66 Partners | 2.7 | $6.0M | 118k | 51.06 | |
Antero Midstream Gp partnerships | 2.6 | $5.8M | 305k | 19.05 | |
Shell Midstream Prtnrs master ltd part | 2.6 | $5.7M | 259k | 22.18 | |
Energy Transfer Equity (ET) | 2.2 | $4.9M | 284k | 17.25 | |
Buckeye Partners | 2.1 | $4.8M | 135k | 35.15 | |
Parsley Energy Inc-class A | 2.1 | $4.7M | 156k | 30.28 | |
Timken Company (TKR) | 2.1 | $4.5M | 104k | 43.55 | |
Wpx Energy | 2.0 | $4.5M | 247k | 18.03 | |
Valero Energy Partners | 1.9 | $4.2M | 111k | 38.07 | |
Pioneer Natural Resources | 1.9 | $4.2M | 22k | 189.22 | |
Quanta Services (PWR) | 1.8 | $4.0M | 119k | 33.40 | |
Devon Energy Corporation (DVN) | 1.8 | $3.9M | 88k | 43.96 | |
Anadarko Petroleum Corporation | 1.8 | $3.9M | 53k | 73.24 | |
Western Gas Partners | 1.8 | $3.9M | 80k | 48.39 | |
Nutrien (NTR) | 1.7 | $3.7M | 68k | 54.37 | |
Patterson-UTI Energy (PTEN) | 1.7 | $3.7M | 205k | 18.00 | |
Eqt Midstream Partners | 1.7 | $3.7M | 71k | 51.59 | |
Alcoa (AA) | 1.6 | $3.6M | 78k | 46.88 | |
Propetro Hldg (PUMP) | 1.6 | $3.6M | 231k | 15.68 | |
Halliburton Company (HAL) | 1.6 | $3.4M | 77k | 45.06 | |
Huntsman Corporation (HUN) | 1.6 | $3.4M | 117k | 29.20 | |
Diamondback Energy (FANG) | 1.6 | $3.4M | 26k | 131.58 | |
Oasis Petroleum | 1.5 | $3.3M | 252k | 12.97 | |
Forum Energy Technolo | 1.5 | $3.2M | 260k | 12.35 | |
Fluor Corporation (FLR) | 1.4 | $3.2M | 66k | 48.77 | |
Delek Us Holdings (DK) | 1.4 | $3.1M | 63k | 50.17 | |
Mrc Global Inc cmn (MRC) | 1.3 | $2.9M | 136k | 21.67 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $2.9M | 35k | 83.69 | |
Andeavor | 1.3 | $2.9M | 22k | 131.20 | |
Pbf Logistics Lp unit ltd ptnr | 1.3 | $2.8M | 135k | 21.00 | |
Cnx Midstream Partners | 1.3 | $2.8M | 146k | 19.39 | |
Jagged Peak Energy | 1.2 | $2.7M | 210k | 13.02 | |
Summit Matls Inc cl a (SUM) | 1.2 | $2.7M | 103k | 26.25 | |
Holly Energy Partners | 1.2 | $2.6M | 93k | 28.26 | |
Concho Resources | 1.2 | $2.6M | 19k | 138.37 | |
Bp Midstream Partners Lp Ltd P ml | 1.2 | $2.6M | 122k | 20.99 | |
Solaris Oilfield Infrstr (SEI) | 1.1 | $2.5M | 177k | 14.29 | |
Andeavor Logistics Lp Com Unit Lp Int | 1.1 | $2.4M | 57k | 42.54 | |
EOG Resources (EOG) | 1.1 | $2.4M | 19k | 124.43 | |
Callon Pete Co Del Com Stk | 1.1 | $2.4M | 223k | 10.74 | |
Encana Corp | 1.1 | $2.4M | 182k | 13.05 | |
Marathon Oil Corporation (MRO) | 1.1 | $2.3M | 111k | 20.86 | |
Hess Midstream Partners Lp unit ltd pr int | 1.1 | $2.3M | 118k | 19.70 | |
Cheniere Energy Partners (CQP) | 0.8 | $1.7M | 48k | 35.95 |