Bp Capital Fund Advisors as of Sept. 30, 2018
Portfolio Holdings for Bp Capital Fund Advisors
Bp Capital Fund Advisors holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.1 | $14M | 489k | 28.73 | |
| Energy Transfer Partners | 5.3 | $12M | 549k | 22.26 | |
| Targa Res Corp (TRGP) | 4.9 | $11M | 347k | 32.18 | |
| Williams Companies (WMB) | 4.6 | $11M | 625k | 16.89 | |
| Plains All American Pipeline (PAA) | 3.8 | $8.6M | 347k | 24.81 | |
| Mplx (MPLX) | 3.7 | $8.6M | 1.0M | 8.17 | |
| Kinder Morgan (KMI) | 2.9 | $6.7M | 484k | 13.88 | |
| Magellan Midstream Partners | 2.8 | $6.4M | 202k | 31.73 | |
| Shell Midstream Prtnrs master ltd part | 2.6 | $6.0M | 609k | 9.85 | |
| Energy Transfer Equity (ET) | 2.5 | $5.8M | 331k | 17.43 | |
| Phillips 66 Partners | 2.3 | $5.3M | 472k | 11.24 | |
| Eqt Midstream Partners | 2.3 | $5.3M | 100k | 52.78 | |
| Valero Energy Partners | 2.1 | $4.7M | 135k | 34.97 | |
| Cnx Midstream Partners | 2.0 | $4.7M | 243k | 19.25 | |
| Wpx Energy | 2.0 | $4.6M | 95k | 48.53 | |
| Parsley Energy Inc-class A | 2.0 | $4.6M | 3.7k | 1216.12 | |
| Diamondback Energy (FANG) | 2.0 | $4.5M | 34k | 135.19 | |
| Anadarko Petroleum Corporation | 1.9 | $4.4M | 65k | 67.41 | |
| Quanta Services (PWR) | 1.7 | $4.0M | 4.3k | 930.84 | |
| Timken Company (TKR) | 1.7 | $3.9M | 63k | 61.89 | |
| Nutrien (NTR) | 1.7 | $3.9M | 1.5k | 2630.10 | |
| Pioneer Natural Resources (PXD) | 1.7 | $3.8M | 6.9k | 557.19 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.8M | 2.4k | 1559.64 | |
| Propetro Hldg (PUMP) | 1.7 | $3.8M | 13k | 286.48 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $3.8M | 1.1k | 3563.50 | |
| Knight Swift Transn Hldgs (KNX) | 1.6 | $3.8M | 7.3k | 516.84 | |
| Solaris Oilfield Infrstr (SOI) | 1.6 | $3.7M | 20k | 188.82 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.5M | 88k | 39.95 | |
| Western Gas Partners | 1.5 | $3.5M | 79k | 44.40 | |
| Antero Res (AR) | 1.5 | $3.4M | 194k | 17.71 | |
| Halliburton Company (HAL) | 1.5 | $3.4M | 235k | 14.38 | |
| Andeavor | 1.5 | $3.4M | 22k | 153.50 | |
| Marathon Oil Corporation (MRO) | 1.4 | $3.2M | 2.2k | 1475.89 | |
| Holly Energy Partners | 1.4 | $3.2M | 224k | 14.26 | |
| Delek Us Holdings (DK) | 1.4 | $3.2M | 75k | 42.43 | |
| Alcoa (AA) | 1.4 | $3.1M | 77k | 40.40 | |
| Huntsman Corporation (HUN) | 1.3 | $3.1M | 4.1k | 746.03 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.3 | $3.0M | 61k | 48.56 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.3 | $2.9M | 84k | 34.63 | |
| Callon Pete Co Del Com Stk | 1.2 | $2.7M | 223k | 11.99 | |
| Oasis Petroleum | 1.1 | $2.6M | 1.4k | 1887.99 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $2.5M | 14k | 184.46 | |
| EOG Resources (EOG) | 1.1 | $2.5M | 19k | 127.57 | |
| Antero Midstream Gp partnerships | 1.1 | $2.5M | 146k | 16.92 | |
| Bp Midstream Partners Lp Ltd P ml | 1.1 | $2.4M | 130k | 18.80 | |
| Forum Energy Technolo | 1.1 | $2.4M | 200.00 | 12170.00 | |
| Summit Matls Inc cl a (SUM) | 1.1 | $2.4M | 5.4k | 451.69 | |
| Encana Corp | 1.0 | $2.4M | 182k | 13.11 | |
| Cheniere Energy Partners (CQP) | 0.8 | $2.0M | 57k | 34.27 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.6 | $1.5M | 179k | 8.12 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.6 | $1.3M | 44k | 28.67 | |
| Oneok (OKE) | 0.2 | $533k | 298k | 1.79 | |
| Buckeye Partners | 0.2 | $407k | 11k | 35.78 |
