Bp Capital Fund Advisors as of June 30, 2019
Portfolio Holdings for Bp Capital Fund Advisors
Bp Capital Fund Advisors holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 9.3 | $13M | 894k | 14.08 | |
| Enterprise Products Partners (EPD) | 8.9 | $12M | 420k | 28.87 | |
| Williams Companies (WMB) | 6.6 | $8.9M | 318k | 28.04 | |
| Mplx (MPLX) | 5.6 | $7.6M | 238k | 32.19 | |
| Plains All American Pipeline (PAA) | 5.0 | $6.8M | 279k | 24.35 | |
| Magellan Midstream Partners | 4.4 | $5.9M | 93k | 64.00 | |
| Shell Midstream Prtnrs master ltd part | 3.8 | $5.1M | 248k | 20.72 | |
| Oneok (OKE) | 3.6 | $4.8M | 70k | 68.80 | |
| Targa Res Corp (TRGP) | 3.5 | $4.7M | 119k | 39.26 | |
| Kinder Morgan (KMI) | 3.1 | $4.2M | 201k | 20.88 | |
| Phillips 66 Partners | 3.0 | $4.1M | 83k | 49.35 | |
| Antero Midstream Corp antero midstream (AM) | 2.7 | $3.7M | 324k | 11.46 | |
| Cnx Midstream Partners | 2.2 | $3.0M | 212k | 14.05 | |
| Diamondback Energy (FANG) | 2.1 | $2.9M | 27k | 108.96 | |
| Delek Us Holdings (DK) | 2.1 | $2.8M | 69k | 40.52 | |
| Parsley Energy Inc-class A | 1.9 | $2.6M | 134k | 19.01 | |
| Valero Energy Corporation (VLO) | 1.9 | $2.5M | 30k | 85.60 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.5M | 44k | 55.88 | |
| Wpx Energy | 1.7 | $2.3M | 203k | 11.51 | |
| Enlink Midstream (ENLC) | 1.7 | $2.3M | 228k | 10.09 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.3M | 159k | 14.21 | |
| Concho Resources | 1.7 | $2.2M | 22k | 103.20 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $2.0M | 29k | 69.47 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.9M | 38k | 50.29 | |
| Pioneer Natural Resources (PXD) | 1.4 | $1.8M | 12k | 153.87 | |
| Quanta Services (PWR) | 1.4 | $1.8M | 48k | 38.19 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $1.8M | 107k | 17.12 | |
| Continental Resources | 1.3 | $1.8M | 43k | 42.09 | |
| Halliburton Company (HAL) | 1.3 | $1.8M | 79k | 22.74 | |
| Huntsman Corporation (HUN) | 1.3 | $1.7M | 83k | 20.44 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $1.7M | 147k | 11.51 | |
| Alcoa (AA) | 1.2 | $1.7M | 71k | 23.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 20k | 76.64 | |
| Royal Dutch Shell | 1.1 | $1.5M | 24k | 65.05 | |
| Greenbrier Companies (GBX) | 1.1 | $1.5M | 51k | 30.40 | |
| Propetro Hldg (PUMP) | 1.1 | $1.5M | 73k | 20.71 | |
| Cheniere Energy Partners (CQP) | 0.9 | $1.3M | 31k | 42.17 | |
| Fluor Corporation (FLR) | 0.9 | $1.2M | 36k | 33.68 | |
| Tpi Composites (TPIC) | 0.8 | $1.1M | 43k | 24.71 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 17k | 61.03 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $715k | 34k | 21.10 |
