T Boone Pickens

T Boone Pickens

Last Update: 05-13-2016

Number of Stocks: 57
Number of New Stocks: 12

Total Value: $194 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: 2016-03-31
Number of Stocks: 57
Total value: 194 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 84.6% 84.6% -11.8% 58.5317460317% 110.119047619% 22.2%
Industrials 9.8% 9.8% -0.6% 2.97619047619% 16.8650793651% 3.4%
Basic Materials 3.6% 3.6% -1.3% 6.44841269841% 2.48015873016% 0.5%
ETF, options, preferred 2% 2%
Consumer Cyclical 2% 2% 9.92063492063% 2%

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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(%)
EMR Emerson Electric CoIndustrial Products118,9736,4703.34%New Buy+3.34%0.02+3.19%+18.86%
KMI Kinder Morgan IncOil & Gas - Midstream337,6346,0303.12%+592.58%+2.67%0.02+15.17%+38.77%
WES Western Gas Partners, LPOil & Gas - Midstream133,3195,7872.99%+359.72%+2.34%0.09+5.98%+12.34%
MRD Memorial Resource Development CorpOil & Gas - Midstream392,6543,9972.06%New Buy+2.06%0.19+14.53%-7.24%
GT Goodyear Tire & Rubber CoAutos114,5313,7771.95%New Buy+1.95%0.04-0.79%-11.60%
PXD Pioneer Natural Resources CoOil & Gas - E&P23,5283,3111.71%New Buy+1.71%0.01-2.13%+29.69%
LNG Cheniere Energy IncOil & Gas - Midstream83,2922,8181.46%New Buy+1.46%0.04+7.59%+12.30%
SUN Sunoco LPOil & Gas - Refining & Marketing118,9293,9402.04%+190.90%+1.34%0.11-11.35%-17.65%
WPX WPX Energy IncOil & Gas - E&P1,128,6857,8904.08%+32.12%+0.99%0.41+3.42%+74.04%
APC Anadarko Petroleum CorpOil & Gas - E&P136,9496,3783.29%+41.58%+0.97%0.03+3.45%+12.45%
SPN Superior Energy Services IncOil & Gas - Services547,2667,3283.79%+32.82%+0.94%0.36-5.28%+19.15%
DM Dominion Midstream Partners LPOil & Gas - Midstream49,2881,6630.86%New Buy+0.86%0.06-21.50%-12.69%
SEP Spectra Energy Partners LPOil & Gas - Midstream27,7351,3350.69%New Buy+0.69%0.01-2.06%+4.88%
DPM DCP Midstream Partners LPOil & Gas - Midstream47,0001,2800.66%New Buy+0.66%0.04+4.84%+41.99%
CQH Cheniere Energy Partners LP Holdings LLCOil & Gas - Midstream63,9391,1550.6%New Buy+0.6%0.03+4.06%+16.61%
RSPP RSP Permian IncOil & Gas - Drilling264,0197,6673.96%+17.58%+0.59%0.26+17.45%+47.40%
RRMS Rose Rock Midstream LPOil & Gas - Integrated91,3541,0840.56%New Buy+0.56%0.25+39.95%+69.48%
CLR Continental Resources IncOil & Gas - E&P186,0225,6482.92%+22.95%+0.55%0.05+18.22%+91.69%
FET Forum Energy Technologies IncOil & Gas - Services497,5766,5683.39%+19.06%+0.54%0.55-2.45%+31.06%
NFX Newfield Exploration CoOil & Gas - E&P182,0686,0543.13%+19.68%+0.51%0.09+19.45%+32.99%
Premium Portfolio changes after 2016-03-31 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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