BP CAPITAL FUND ADVISORS, LLC current holdings: USA Stocks
BP CAPITAL FUND ADVISORS, LLC reported $0.13 billion in share positions in stocks (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KMI, SUN, LNG.
- KMI: Country of operation United States; Class COM; Shares 587,890; Value $13,598,000.
- SUN: Country of operation United States; Class COM U REP LP; Shares 408,859; Value $11,861,000.
- LNG: Country of operation United States; Class COM NEW; Shares 226,411; Value $9,872,000.
- GT: Country of operation United States; Class COM; Shares 271,570; Value $8,772,000.
Form 13F-HR as filed (SEC CIK 1654710): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 587,890 | $13,598,000 | 10.67% | 2016-09-30 | 2016-11-10 | +31.65% |
|---|
SUN
SUNOCO LP | United States | COM U REP LP | 408,859 | $11,861,000 | 9.30% | 2016-09-30 | 2016-11-10 | +150.29% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 226,411 | $9,872,000 | 7.74% | 2016-09-30 | 2016-11-10 | +513.05% |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 271,570 | $8,772,000 | 6.88% | 2016-09-30 | 2016-11-10 | -84.52% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 85,113 | $8,760,000 | 6.87% | 2016-09-30 | 2016-11-10 | +98.58% |
|---|
RRC
RANGE RES CORP | United States | COM | 224,779 | $8,710,000 | 6.83% | 2016-09-30 | 2016-11-10 | -4.83% |
|---|
HAL
HALLIBURTON CO | United States | COM | 174,117 | $7,814,000 | 6.13% | 2016-09-30 | 2016-11-10 | -29.72% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 148,094 | $7,799,000 | 6.12% | 2016-09-30 | 2016-11-10 | -89.90% |
|---|
WLK
WESTLAKE CHEM CORP | United States | COM | 140,825 | $7,534,000 | 5.91% | 2016-09-30 | 2016-11-10 | +18.49% |
|---|
PTEN
PATTERSON UTI ENERGY INC | United States | COM | 316,189 | $7,073,000 | 5.55% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
|---|
TRS
TRIMAS CORP | United States | COM NEW | 269,730 | $5,020,000 | 3.94% | 2016-09-30 | 2016-11-10 | +111.18% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 50,957 | $4,919,000 | 3.86% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
|---|
EOG
EOG RES INC | United States | COM | 50,252 | $4,860,000 | 3.81% | 2016-09-30 | 2016-11-10 | +44.41% |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 260,739 | $4,495,000 | 3.53% | 2016-09-30 | 2016-11-10 | -75.17% |
|---|
NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW | 513,978 | $3,783,000 | 2.97% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 65,113 | $3,451,000 | 2.71% | 2016-09-30 | 2016-11-10 | +631.55% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 93,584 | $2,586,000 | 2.03% | 2016-09-30 | 2016-11-10 | +30.37% |
|---|
TRGP
TARGA RES CORP | United States | COM | 44,757 | $2,198,000 | 1.72% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
|---|
DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 74,441 | $2,128,000 | 1.67% | 2016-09-30 | 2016-11-10 | +86.14% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 29,943 | $941,000 | 0.74% | 2016-09-30 | 2016-11-10 | -23.81% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 26,069 | $801,000 | 0.63% | 2016-09-30 | 2016-11-10 | +123.33% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 15,119 | $512,000 | 0.40% | 2016-09-30 | 2016-11-10 | +68.49% |
|---|
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