T Boone Pickens

T Boone Pickens

Last Update: 2013-11-14

Number of Stocks: 17
Number of New Stocks: 4

Total Value: $60 Mil
Q/Q Turnover: 36%

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 Management LP. 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: 2013-09-30
Number of Stocks: 17
Total value: 60 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 90.8% 90.8% -11.2% 43.9100888657% 131.338212232% 33.5%
ETF, options, preferred 9.2% 9.2%
Healthcare 0.5% 0.5% 1.96027182436% 0.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
XOM Exxon Mobil CorporationOil & Gas - Integrated75,0006,45310.7%New Buy+10.7%0.00
ATHL Athlon Energy IncOil & Gas - E&P150,0004,9058.2%New Buy+8.2%0.15
EQT EQT CorpOil & Gas - E&P40,0003,5495.9%New Buy+5.9%0.03
PXD Pioneer Natural Resources CoOil & Gas - E&P40,0007,55212.6%+35.44%+3.3%0.03
EVI 325,0004,9828.3%+44.44%+2.55%0.00
HAL Halliburton CoOil & Gas - Services80,0003,8526.4%+60.72%+2.42%0.01
VLO Valero Energy CorpOil & Gas - Refining & Marketing60,0002,0493.4%+163.33%+2.11%0.01
APC Anadarko Petroleum CorpOil & Gas - E&P60,0005,5799.3%+9.94%+0.84%0.01
XON Intrexon CorpBiotechnology12,0002840.47%New Buy+0.47%0.01
GST Gastar Exploration IncOil & Gas - E&P1,138,8594,4987.5%001.44
YCS ProShares UltraShort Yen (ETF)3,5002180.36%-12.5%-0.03%0.00
GPOR Gulfport Energy CorpOil & Gas - E&P86,0005,5339.2%-1.08%-0.04%0.10
DVN Devon Energy CorpOil & Gas - E&P00 Sold Out-0.13%0.00
ABX Barrick Gold CorpMetals & Mining00 Sold Out-0.15%0.00
NEM Newmont Mining CorpMetals & Mining00 Sold Out-0.18%0.00
RIG Transocean LtdOil & Gas - Drilling00 Sold Out-0.2%0.00
IVR Invesco Mortgage Capital IncREITs00 Sold Out-0.21%0.00
TEP Tallgrass Energy Partners LPOil & Gas - Midstream00 Sold Out-0.21%0.00
BP BP PLCOil & Gas - Integrated00 Sold Out-0.21%0.00
GE General Electric CoIndustrial Products00 Sold Out-0.23%0.00
Premium Portfolio changes after 2013-09-30 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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User Comments

ReplyGurufocus - 2 months ago
BP Capital has not filed to SEC since Dec. 2013.
ReplyFalconfling - 2 months ago
why is port so old
ReplyBenmoses - 5 months ago
You are showing a portfolio dated 9/30/13. why not show one dated 3/31/2014?

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