T Boone Pickens

T Boone Pickens

Last Update: 02-14-2017

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $319 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

T Boone Pickens's Portfolio

This page shows the Portfolio Holdings of T Boone Pickens at BP CAPITAL FUND ADVISORS, LLC. It tells us what T Boone Pickens holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 54
Total value: 319 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 87.8% 87.8% -6.4% 33.3564975678% 97.4635163308% 18.7%
Industrials 4.2% 4.2% -1.3% 6.77553856845%
Consumer Defensive 2.9% 2.9% 4.16956219597% 0.8%
Consumer Cyclical 2.6% 2.6%
ETF, options, preferred 2.5% 2.5%
Basic Materials 2.5% 2.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DKL Delek Logistics Partners LPOil & Gas - E&P122,3493,4931.1%+64.36%+0.43%0.50+33.72%+17.09%
TLLP Tesoro Logistics LPOil & Gas - Midstream100,2835,0951.6%-29.03%-0.71%0.10+31.12%+18.17%
OKS ONEOK Partners LPOil & Gas - Midstream147,5516,3461.99%+2.25%+0.04%0.05+29.69%+22.88%
NSH NuStar GP Holdings LLCOil & Gas - Midstream67,0691,9380.61%+11.31%+0.06%0.16+23.66%+5.69%
LNG Cheniere Energy IncOil & Gas - Midstream266,38511,0363.46%+17.66%+0.52%0.11+23.34%+12.74%
MEP Midcoast Energy Partners LPOil & Gas - Midstream62,5544410.14%New Buy+0.14%0.14+20.40%+17.84%
CQH Cheniere Energy Partners LP Holdings LLCOil & Gas - Midstream73,4811,6440.52%+155.26%+0.32%0.03+20.22%+7.64%
MMP Magellan Midstream Partners LPOil & Gas - Midstream00 Sold Out-0.49%0.00+20.20%+7.13%
NS NuStar Energy LPOil & Gas - Midstream44,8022,2310.7%+114.77%+0.37%0.06+20.19%+10.05%
TRGP Targa Resources CorpOil & Gas - Midstream47,3822,6570.83%+5.87%+0.05%0.03+19.27%+6.30%
SUN Sunoco LPOil & Gas - Refining & Marketing416,49611,2003.52%+1.87%+0.06%0.37+18.93%+7.35%
MPLX MPLX LPOil & Gas - Midstream73,9722,5610.8%+389.27%+0.64%0.02+18.71%+11.96%
GT Goodyear Tire & Rubber CoAutos271,5708,3832.63%000.11+18.32%+17.17%
TEP Tallgrass Energy Partners LPOil & Gas - Midstream16,6887920.25%-49.66%-0.28%0.02+17.35%+14.66%
WNRL Western Refining Logistics LPOil & Gas - Midstream65,5341,3990.44%New Buy+0.44%0.11+16.93%+14.46%
WES Western Gas Partners, LPOil & Gas - Midstream167,4649,8403.09%+12.33%+0.34%0.12+16.55%+12.15%
WLK Westlake Chemical CorpChemicals140,8257,8852.47%000.11+16.26%+10.13%
EPD Enterprise Products Partners LPOil & Gas - Midstream108,7642,9410.92%+16.22%+0.13%0.01+16.20%+8.25%
RMP Rice Midstream Partners LPOil & Gas - Midstream112,1682,7570.87%+44.69%+0.27%0.11+15.44%-1.14%
PBFX PBF Logistics LPOil & Gas - Midstream119,4992,1750.68%+24.46%+0.13%0.29+15.11%+15.11%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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