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BP CAPITAL FUND ADVISORS, LLC Current Holdings: USA SPAC Units

BP CAPITAL FUND ADVISORS, LLC current holdings: USA SPAC Units

BP CAPITAL FUND ADVISORS, LLC reported $0.03 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SUNOCO LOGISTICS PRTNRS L P, ONEOK PARTNERS LP, BUCKEYE PARTNERS L P.

  • SUNOCO LOGISTICS PRTNRS L P: Country of operation —; Class COM UNITS; Shares 230,729; Value $6,555,000.
  • ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 144,305; Value $5,765,000.
  • BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 62,619; Value $4,484,000.
  • ENABLE MIDSTREAM PARTNERS LP: Country of operation —; Class COM UNIT RP IN; Shares 192,577; Value $2,937,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS230,729$6,555,0002016-09-302016-11-10
ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN144,305$5,765,0002016-09-302016-11-10
BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN62,619$4,484,0002016-09-302016-11-10
ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
COM UNIT RP IN192,577$2,937,0002016-09-302016-11-10
PBF LOGISTICS LP
CUSIP 69318Q104
UNIT LTD PTNR96,016$1,903,0002016-09-302016-11-10
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
COM UNIT LTD PAR51,130$1,902,0002016-09-302016-11-10
RICE MIDSTREAM PARTNERS LP
CUSIP 762819100
UNIT LTD PARTN77,521$1,881,0002016-09-302016-11-10
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
COM UNIT33,152$1,598,0002016-09-302016-11-10
PENNTEX MIDSTREAM PARTNERS L
CUSIP 709311104
COM UNIT LTD90,400$1,569,0002016-09-302016-11-10
NUSTAR GP HOLDINGS LLC
CUSIP 67059L102
UNIT RESTG LLC60,256$1,541,0002016-09-302016-11-10
NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM20,860$1,034,0002016-09-302016-11-10

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