Bp Capital Fund Advisors as of Sept. 30, 2019
Portfolio Holdings for Bp Capital Fund Advisors
Bp Capital Fund Advisors holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 9.4 | $12M | 880k | 13.10 | |
| Enterprise Products Partners (EPD) | 8.8 | $11M | 377k | 28.59 | |
| Williams Companies (WMB) | 6.5 | $8.0M | 330k | 24.13 | |
| Mplx (MPLX) | 6.2 | $7.6M | 271k | 28.06 | |
| Magellan Midstream Partners | 5.1 | $6.3M | 95k | 66.23 | |
| Plains All American Pipeline (PAA) | 4.8 | $5.9M | 285k | 20.79 | |
| Oneok (OKE) | 4.2 | $5.2M | 70k | 73.60 | |
| Targa Res Corp (TRGP) | 4.2 | $5.1M | 127k | 40.16 | |
| Phillips 66 Partners | 3.7 | $4.5M | 80k | 56.44 | |
| Kinder Morgan (KMI) | 3.4 | $4.1M | 201k | 20.62 | |
| Shell Midstream Prtnrs master ltd part | 3.3 | $4.1M | 198k | 20.45 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $2.9M | 47k | 60.76 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.5M | 30k | 85.23 | |
| ConocoPhillips (COP) | 1.9 | $2.3M | 40k | 56.99 | |
| Diamondback Energy (FANG) | 1.9 | $2.3M | 25k | 89.90 | |
| Cnx Midstream Partners | 1.7 | $2.0M | 145k | 14.10 | |
| Continental Resources | 1.6 | $2.0M | 64k | 30.80 | |
| Marathon Oil Corporation (MRO) | 1.6 | $2.0M | 159k | 12.27 | |
| Concho Resources | 1.6 | $2.0M | 29k | 67.90 | |
| Tallgrass Energy Gp Lp master ltd part | 1.5 | $1.9M | 93k | 20.17 | |
| Parsley Energy Inc-class A | 1.5 | $1.8M | 109k | 16.80 | |
| Wpx Energy | 1.5 | $1.8M | 173k | 10.59 | |
| Delek Us Holdings (DK) | 1.5 | $1.8M | 50k | 36.31 | |
| Antero Midstream Corp antero midstream (AM) | 1.4 | $1.7M | 229k | 7.49 | |
| Huntsman Corporation (HUN) | 1.4 | $1.7M | 73k | 23.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 24k | 70.62 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 14k | 118.62 | |
| Pioneer Natural Resources | 1.3 | $1.6M | 13k | 125.80 | |
| BP (BP) | 1.3 | $1.6M | 43k | 38.00 | |
| Enlink Midstream (ENLC) | 1.3 | $1.6M | 188k | 8.54 | |
| Nutrien (NTR) | 1.3 | $1.6M | 32k | 49.87 | |
| Granite Construction (GVA) | 1.2 | $1.5M | 46k | 32.13 | |
| Royal Dutch Shell | 1.1 | $1.4M | 24k | 58.86 | |
| Cheniere Energy Partners (CQP) | 1.1 | $1.4M | 31k | 45.31 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $1.3M | 107k | 12.13 | |
| EOG Resources (EOG) | 1.0 | $1.3M | 17k | 74.24 | |
| Noble Energy | 1.0 | $1.2M | 54k | 22.46 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.1M | 25k | 44.46 | |
| Western Midstream Partners (WES) | 0.8 | $921k | 37k | 24.89 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.7 | $880k | 37k | 24.11 | |
| Holly Energy Partners | 0.1 | $111k | 4.4k | 25.31 |
