T Boone Pickens

T Boone Pickens

Last Update: 04-04-2016

Number of Stocks: 55
Number of New Stocks: 0

Total Value: $183 Mil
Q/Q Turnover: 0%

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: 2015-12-31
Number of Stocks: 55
Total value: 183 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 84.7% 84.7%
Industrials 6.8% 6.8%
Basic Materials 5.1% 5.1%
ETF, options, preferred 3.4% 3.4%
Consumer Cyclical 3.3% 3.3%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
SXL Sunoco Logistics Partners LPOil & Gas - Midstream271,3656,9743.85%000.10+27.28%+10.74%
TUP Tupperware Brands CorpPackaging & Containers107,3995,9773.3%000.21+24.64%+3.63%
SPN Superior Energy Services IncOil & Gas - Services412,0455,5503.07%000.27+73.98%+20.71%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling366,7035,5303.06%000.25+43.22%+23.94%
WLK Westlake Chemical CorpChemicals101,5955,5193.05%000.08+9.35%-9.55%
BPL Buckeye Partners LPOil & Gas - Midstream83,6505,5183.05%000.06+22.18%+9.12%
RSPP RSP Permian IncOil & Gas - Drilling224,5395,4773.03%000.22+27.45%+21.44%
OXY Occidental Petroleum CorpOil & Gas - E&P80,7085,4573.02%000.01+12.07%+12.93%
FANG Diamondback Energy IncOil & Gas - E&P81,4105,4463.01%000.11+13.38%+26.91%
EOG EOG Resources IncOil & Gas - E&P74,7145,2892.92%000.01+15.11%+14.37%
FET Forum Energy Technologies IncOil & Gas - Services417,9305,2072.88%000.46+60.12%+33.39%
EQM EQT Midstream Partners LPOil & Gas - Midstream67,9285,1262.83%000.09+15.08%+4.17%
HAL Halliburton CoOil & Gas - Services146,5374,9882.76%000.02+27.10%+19.33%
NFX Newfield Exploration CoOil & Gas - E&P152,1284,9532.74%000.09+25.52%+9.06%
WPX WPX Energy IncOil & Gas - E&P854,3014,9042.71%000.31+62.29%+48.43%
CVX Chevron CorpOil & Gas - Integrated53,9164,8502.68%000.00+21.00%+13.82%
APC Anadarko Petroleum CorpOil & Gas - E&P96,7324,6992.6%000.02+18.03%+3.23%
SLB Schlumberger LtdOil & Gas - Services67,1304,6822.59%000.01+9.74%+11.44%
CXO Concho Resources IncOil & Gas - E&P49,2174,5702.53%000.04+23.58%+21.51%
PE Parsley Energy IncOil & Gas - E&P245,5654,5312.5%000.15+17.94%+21.52%
Premium Portfolio changes after 2015-12-31 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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