T Boone Pickens

T Boone Pickens

Last Update: 08-15-2016

Number of Stocks: 54
Number of New Stocks: 11

Total Value: $252 Mil
Q/Q Turnover: 28%

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: 2016-06-30
Number of Stocks: 54
Total value: 252 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 86.8% 86.8% -3.7% 17.6751592357% 111.78343949% 23.4%
Industrials 7.9% 7.9% -0.9% 4.29936305732% 12.898089172% 2.7%
Basic Materials 2.4% 2.4% 1.43312101911% 0.3%
Consumer Cyclical 1.9% 1.9% 3.82165605096% 0.8%
ETF, options, preferred 1% 1%
Consumer Defensive 0.9% 0.9% 4.29936305732% 0.9%

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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(%)
LNG Cheniere Energy IncOil & Gas - Midstream270,10810,1434.02%+224.29%+2.78%0.11+3.17%+11.11%
SUN Sunoco LPOil & Gas - Refining & Marketing330,8529,9093.93%+178.19%+2.52%0.30-1.16%-19.81%
KMI Kinder Morgan IncOil & Gas - Midstream587,89011,0054.36%+74.12%+1.86%0.03+1.36%+44.00%
MRD Memorial Resource Development CorpOil & Gas - Midstream599,4139,5193.77%+52.66%+1.3%0.29-7.01%-8.85%
BHI Baker Hughes IncOil & Gas - Services169,8637,6663.04%+72.80%+1.28%0.04+18.05%+14.54%
WPZ Williams Partners LPOil & Gas - Midstream88,1033,0521.21%New Buy+1.21%0.01+1.79%+42.94%
TRGP Targa Resources CorpOil & Gas - Midstream75,8403,1961.27%+470.83%+1.05%0.05+21.50%+89.65%
NR Newpark Resources IncOil & Gas - Services428,5622,4810.98%New Buy+0.98%0.51+29.26%+36.36%
TRS TriMas CorpIndustrial Products332,7045,9892.37%+62.41%+0.91%0.73-9.82%-5.90%
NWL Newell Brands IncConsumer Packaged Goods47,1422,2900.91%New Buy+0.91%0.01+8.37%+20.39%
CVX Chevron CorpOil & Gas - Integrated85,1138,9223.53%+32.69%+0.87%0.00-2.87%+16.17%
PBFX PBF Logistics LPOil & Gas - Midstream91,9682,1170.84%New Buy+0.84%0.25-5.96%
PAA Plains All American Pipeline LPOil & Gas - Midstream75,9992,0890.83%New Buy+0.83%0.02+13.26%+49.57%
JBLU JetBlue Airways CorpAirlines122,2562,0250.8%New Buy+0.8%0.04+6.72%-18.01%
GT Goodyear Tire & Rubber CoAutos189,4874,8621.93%+65.45%+0.76%0.07+16.95%-2.63%
RRTS Roadrunner Transportation Systems IncTransportation & Logistics243,5291,8170.72%New Buy+0.72%0.64-13.22%-18.56%
ENBL Enable Midstream Partners LPOil & Gas - Midstream133,6411,8050.72%New Buy+0.72%0.03+8.45%+75.48%
APC Anadarko Petroleum CorpOil & Gas - E&P169,1329,0063.57%+23.50%+0.68%0.03+17.39%+31.10%
WPX WPX Energy IncOil & Gas - E&P1,309,28112,1894.83%+16.00%+0.67%0.38+28.34%+120.91%
VLO Valero Energy CorpOil & Gas - Refining & Marketing65,1133,3211.32%+102.71%+0.67%0.01+12.56%-18.60%
Premium Portfolio changes after 2016-06-30 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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