T Boone Pickens

T Boone Pickens

Last Update: 11-10-2016

Number of Stocks: 53
Number of New Stocks: 5

Total Value: $279 Mil
Q/Q Turnover: 17%

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: 2016-09-30
Number of Stocks: 53
Total value: 279 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 83.7% 83.7% -5.3% 32.3960880196% 79.4621026895% 13%
Industrials 7.6% 7.6% -0.5% 3.05623471883% 5.50122249389% 0.9%
Consumer Cyclical 3.1% 3.1% 5.50122249389% 0.9%
ETF, options, preferred 2.8% 2.8%
Consumer Defensive 2.8% 2.8% 11.6136919315% 1.9%
Basic Materials 2.7% 2.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
RRC Range Resources CorpOil & Gas - E&P224,7798,7103.12%New Buy+3.12%0.09-8.14%+57.82%
OKS ONEOK Partners LPOil & Gas - Midstream144,3055,7652.06%New Buy+2.06%0.05+11.07%+49.75%
NWL Newell Brands IncConsumer Packaged Goods148,0947,7992.79%+214.14%+1.9%0.03-9.29%+5.01%
TLLP Tesoro Logistics LPOil & Gas - Midstream141,2986,8442.45%+293.59%+1.83%0.14+4.35%+2.38%
NOV National Oilwell Varco IncOil & Gas - Services132,4714,8671.74%New Buy+1.74%0.04+20.30%+20.60%
GT Goodyear Tire & Rubber CoAutos271,5708,7723.14%+43.32%+0.95%0.10+6.68%-0.55%
JBLU JetBlue Airways CorpAirlines260,7394,4951.61%+113.27%+0.86%0.08+35.02%-3.31%
SUN Sunoco LPOil & Gas - Refining & Marketing408,85911,8614.25%+23.58%+0.81%0.37-14.80%-29.79%
EEP Enbridge Energy Partners LPOil & Gas - Midstream111,2322,8291.01%+293.76%+0.75%0.03-0.88%+13.19%
RMP Rice Midstream Partners LPOil & Gas - Midstream77,5211,8810.67%New Buy+0.67%0.08+2.12%+71.73%
FANG Diamondback Energy IncOil & Gas - E&P50,9574,9191.76%+33.91%+0.45%0.07+10.40%+58.51%
ENBL Enable Midstream Partners LPOil & Gas - Midstream192,5772,9371.05%+44.10%+0.32%0.05+3.14%+84.59%
WMB Williams Companies IncOil & Gas - Midstream26,0698010.29%New Buy+0.29%0.00+1.20%+24.05%
SXL Sunoco Logistics Partners LPOil & Gas - Midstream230,7296,5552.35%+10.19%+0.22%0.07-21.17%-1.29%
NR Newpark Resources IncOil & Gas - Services513,9783,7831.35%+19.93%+0.22%0.61+12.24%+45.83%
NS NuStar Energy LPOil & Gas - Midstream20,8601,0340.37%+32.64%+0.09%0.03+5.95%+30.95%
CQH Cheniere Energy Partners LP Holdings LLCOil & Gas - Midstream28,7876550.23%+63.32%+0.09%0.01+3.16%+24.31%
NSH NuStar GP Holdings LLCOil & Gas - Midstream60,2561,5410.55%+17.51%+0.08%0.14+9.94%+35.60%
EPD Enterprise Products Partners LPOil & Gas - Midstream93,5842,5860.93%+8.54%+0.07%0.00-2.93%+6.37%
SEP Spectra Energy Partners LPOil & Gas - Midstream32,3321,4130.51%+16.57%+0.07%0.01+6.35%+0.90%
Premium Portfolio changes after 2016-09-30 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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