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(%)
OKS ONEOK Partners LPOil & Gas - Midstream147,5516,3461.99%+2.25%+0.04%0.05+23.75%+25.85%
WNRL Western Refining Logistics LPOil & Gas - Midstream65,5341,3990.44%New Buy+0.44%0.11+21.42%+19.15%
PBFX PBF Logistics LPOil & Gas - Midstream119,4992,1750.68%+24.46%+0.13%0.29+20.88%+20.88%
MEP Midcoast Energy Partners LPOil & Gas - Midstream62,5544410.14%New Buy+0.14%0.14+19.39%+18.55%
GT Goodyear Tire & Rubber CoAutos271,5708,3832.63%000.11+16.58%+17.56%
WLK Westlake Chemical CorpChemicals140,8257,8852.47%000.11+16.51%+17.50%
PTXP PennTex Midstream Partners LPOil & Gas - Midstream70,1071,0510.33%-22.45%-0.13%0.17+16.27%+16.58%
DKL Delek Logistics Partners LPOil & Gas - E&P122,3493,4931.1%+64.36%+0.43%0.50+14.27%+14.47%
TEP Tallgrass Energy Partners LPOil & Gas - Midstream16,6887920.25%-49.66%-0.28%0.02+14.15%+12.47%
LNG Cheniere Energy IncOil & Gas - Midstream266,38511,0363.46%+17.66%+0.52%0.11+10.98%+12.48%
WPZ Williams Partners LPOil & Gas - Midstream352,27813,3974.2%+588.98%+3.59%0.04+9.35%+9.52%
MPLX MPLX LPOil & Gas - Midstream73,9722,5610.8%+389.27%+0.64%0.02+6.85%+5.03%
NOV National Oilwell Varco IncOil & Gas - Services234,2698,7712.75%+76.85%+1.19%0.06+6.77%+7.88%
ENBL Enable Midstream Partners LPOil & Gas - Midstream211,5113,3271.04%+9.83%+0.09%0.05+6.11%+5.71%
NR Newpark Resources IncOil & Gas - Services513,9783,8551.21%000.61+6.04%+5.33%
RMP Rice Midstream Partners LPOil & Gas - Midstream112,1682,7570.87%+44.69%+0.27%0.11+5.84%+3.99%
NWL Newell Brands IncConsumer Packaged Goods204,9289,1502.87%+38.38%+0.8%0.04+5.78%+7.32%
TLLP Tesoro Logistics LPOil & Gas - Midstream100,2835,0951.6%-29.03%-0.71%0.10+5.75%+6.34%
TRGP Targa Resources CorpOil & Gas - Midstream47,3822,6570.83%+5.87%+0.05%0.02+5.73%+6.87%
CQH Cheniere Energy Partners LP Holdings LLCOil & Gas - Midstream73,4811,6440.52%+155.26%+0.32%0.03+5.58%+7.38%
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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