Bp Capital Fund Advisors as of Dec. 31, 2018
Portfolio Holdings for Bp Capital Fund Advisors
Bp Capital Fund Advisors holds 52 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 9.0 | $13M | 974k | 13.21 | |
Williams Companies (WMB) | 7.0 | $10M | 457k | 22.05 | |
Enterprise Products Partners (EPD) | 7.0 | $10M | 415k | 24.21 | |
Targa Res Corp (TRGP) | 4.9 | $7.0M | 199k | 35.27 | |
Mplx (MPLX) | 4.0 | $5.8M | 192k | 30.30 | |
Plains All American Pipeline (PAA) | 4.0 | $5.8M | 292k | 19.78 | |
Magellan Midstream Partners | 3.2 | $4.5M | 80k | 57.06 | |
Kinder Morgan (KMI) | 3.1 | $4.5M | 294k | 15.21 | |
Cnx Midstream Partners | 2.8 | $4.0M | 243k | 16.28 | |
Shell Midstream Prtnrs master ltd part | 2.7 | $3.9M | 238k | 16.41 | |
Phillips 66 Partners | 2.6 | $3.7M | 87k | 42.11 | |
Holly Energy Partners | 1.8 | $2.6M | 90k | 28.55 | |
Diamondback Energy (FANG) | 1.7 | $2.4M | 26k | 92.69 | |
Quanta Services (PWR) | 1.7 | $2.4M | 80k | 30.10 | |
Enlink Midstream Ptrs | 1.7 | $2.4M | 225k | 10.69 | |
Timken Company (TKR) | 1.7 | $2.4M | 64k | 37.32 | |
Huntsman Corporation (HUN) | 1.6 | $2.3M | 122k | 19.29 | |
Parsley Energy Inc-class A | 1.6 | $2.3M | 145k | 15.98 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $2.3M | 38k | 61.38 | |
Pioneer Natural Resources | 1.6 | $2.3M | 18k | 131.50 | |
Western Gas Partners | 1.6 | $2.3M | 55k | 42.23 | |
Wpx Energy | 1.6 | $2.3M | 202k | 11.35 | |
Cheniere Energy Partners (CQP) | 1.6 | $2.3M | 63k | 36.11 | |
Nutrien (NTR) | 1.6 | $2.3M | 48k | 46.99 | |
Delek Us Holdings (DK) | 1.5 | $2.2M | 68k | 32.51 | |
Anadarko Petroleum Corporation | 1.4 | $2.1M | 47k | 43.85 | |
Antero Midstream Gp partnerships | 1.4 | $2.0M | 183k | 11.18 | |
Solaris Oilfield Infrstr (SEI) | 1.4 | $2.0M | 164k | 12.09 | |
Propetro Hldg (PUMP) | 1.4 | $2.0M | 159k | 12.32 | |
Marathon Oil Corporation (MRO) | 1.4 | $1.9M | 135k | 14.34 | |
Patterson-UTI Energy (PTEN) | 1.3 | $1.9M | 183k | 10.35 | |
Knight Swift Transn Hldgs (KNX) | 1.3 | $1.9M | 74k | 25.06 | |
Marathon Petroleum Corp (MPC) | 1.3 | $1.9M | 32k | 59.02 | |
Alcoa (AA) | 1.3 | $1.8M | 68k | 26.58 | |
Continental Resources | 1.2 | $1.7M | 41k | 40.18 | |
Halliburton Company (HAL) | 1.2 | $1.7M | 63k | 26.58 | |
Antero Res (AR) | 1.1 | $1.6M | 173k | 9.39 | |
Hess Midstream Partners Lp unit ltd pr int | 1.1 | $1.6M | 95k | 16.98 | |
Andeavor Logistics Lp Com Unit Lp Int | 1.0 | $1.5M | 45k | 32.50 | |
Bp Midstream Partners Lp Ltd P ml | 1.0 | $1.4M | 95k | 15.25 | |
Mrc Global Inc cmn (MRC) | 1.0 | $1.4M | 117k | 12.23 | |
Newfield Exploration | 0.9 | $1.3M | 87k | 14.66 | |
Callon Pete Co Del Com Stk | 0.8 | $1.2M | 186k | 6.49 | |
Antero Midstream Prtnrs Lp master ltd part | 0.8 | $1.2M | 54k | 21.39 | |
Noble Midstream Partners Lp Com Unit Repst | 0.8 | $1.1M | 39k | 28.84 | |
Ubs Ag London Brh etracs nyse | 0.7 | $1.0M | 53k | 19.26 | |
Summit Matls Inc cl a (SUM) | 0.7 | $981k | 79k | 12.40 | |
Concho Resources | 0.6 | $886k | 8.6k | 102.81 | |
Buckeye Partners | 0.5 | $687k | 24k | 29.00 | |
Tallgrass Energy Gp Lp master ltd part | 0.5 | $653k | 27k | 23.83 | |
Tellurian (TELL) | 0.5 | $651k | 94k | 6.95 | |
Oneok (OKE) | 0.4 | $584k | 11k | 53.17 |