BP CAPITAL FUND ADVISORS, LLC Last Quarter Change: USA Stocks, Added

BP CAPITAL FUND ADVISORS, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BP CAPITAL FUND ADVISORS, LLC opened 2 positions, added to 8, reduced 4, sold out of 1 and left 8 unchanged. The largest increase in value was RRC (+$8,710,000); the largest decrease was EMR (-$4,460,000).

NWL: Country of operation United States; Class COM; Shares 2016-06-30 47,142; Shares 2016-09-30 148,094.
GT: Country of operation United States; Class COM; Shares 2016-06-30 189,487; Shares 2016-09-30 271,570.
JBLU: Country of operation United States; Class COM; Shares 2016-06-30 122,256; Shares 2016-09-30 260,739.
SUN: Country of operation United States; Class COM U REP LP; Shares 2016-06-30 330,852; Shares 2016-09-30 408,859.

Two Form 13F-HR filings compared (SEC CIK 1654710): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NWL NEWELL BRANDS INC	United States	COM	47,142	148,094	+100,952	$2,290,000	$7,799,000	+$5,509,000
GT GOODYEAR TIRE & RUBR CO	United States	COM	189,487	271,570	+82,083	$4,862,000	$8,772,000	+$3,910,000
JBLU JETBLUE AIRWAYS CORP	United States	COM	122,256	260,739	+138,483	$2,025,000	$4,495,000	+$2,470,000
SUN SUNOCO LP	United States	COM U REP LP	330,852	408,859	+78,007	$9,909,000	$11,861,000	+$1,952,000
FANG DIAMONDBACK ENERGY INC	United States	COM	38,053	50,957	+12,904	$3,471,000	$4,919,000	+$1,448,000
NPKI NEWPARK RES INC	United States	COM PAR $.01NEW	428,562	513,978	+85,416	$2,481,000	$3,783,000	+$1,302,000
DKL DELEK LOGISTICS PARTNERS LP	United States	COM UNT RP INT	69,340	74,441	+5,101	$1,852,000	$2,128,000	+$276,000
EPD ENTERPRISE PRODS PARTNERS L	United States	COM	86,222	93,584	+7,362	$2,523,000	$2,586,000	+$63,000

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