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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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
RRTS Roadrunner Transportation Systems IncTransportation & Logistics218,4201,7430.62%-10.31%-0.07%0.57+40.67%+4.52%
DKL Delek Logistics Partners LPOil & Gas - E&P74,4412,1280.76%+7.36%+0.05%0.31+33.95%+15.24%
TRGP Targa Resources CorpOil & Gas - Midstream44,7572,1980.79%-40.98%-0.52%0.02+26.40%+6.81%
NSH NuStar GP Holdings LLCOil & Gas - Midstream60,2561,5410.55%+17.51%+0.08%0.14+25.83%+6.75%
TRS TriMas CorpIndustrial Products269,7305,0201.8%-18.93%-0.45%0.59+22.27%-7.02%
VLO Valero Energy CorpOil & Gas - Refining & Marketing65,1133,4511.24%000.01+22.24%-3.29%
TLLP Tesoro Logistics LPOil & Gas - Midstream141,2986,8442.45%+293.59%+1.83%0.14+19.80%+7.28%
EMR Emerson Electric CoIndustrial Products00 Sold Out-1.77%0.00+18.03%+4.81%
BHI Baker Hughes IncOil & Gas - Services169,8638,5733.07%000.04+17.60%-4.63%
JBLU JetBlue Airways CorpAirlines260,7394,4951.61%+113.27%+0.86%0.08+17.11%-4.73%
MPLX MPLX LPOil & Gas - Midstream15,1195120.18%000.00+14.09%+3.18%
CVX Chevron CorpOil & Gas - Integrated85,1138,7603.14%000.00+14.07%-1.80%
HAL Halliburton CoOil & Gas - Services174,1177,8142.8%000.02+13.14%+2.31%
NS NuStar Energy LPOil & Gas - Midstream20,8601,0340.37%+32.64%+0.09%0.03+12.35%+6.61%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling316,1897,0732.53%000.21+11.92%+2.15%
WLK Westlake Chemical CorpChemicals140,8257,5342.7%000.11+11.14%+5.72%
EOG EOG Resources IncOil & Gas - E&P50,2524,8601.74%000.01+10.83%+4.21%
APC Anadarko Petroleum CorpOil & Gas - E&P147,7899,3643.35%-12.62%-0.45%0.03+9.85%+0.65%
KMI Kinder Morgan IncOil & Gas - Midstream587,89013,5984.87%000.03+9.10%+8.50%
WPZ Williams Partners LPOil & Gas - Midstream51,1301,9020.68%-41.97%-0.51%0.01+9.01%+5.26%
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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