T Boone Pickens

T Boone Pickens

Last Update: 05-07-2018

Number of Stocks: 50
Number of New Stocks: 7

Total Value: $232 Mil
Q/Q Turnover: 15%

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: 2018-03-31
Number of Stocks: 50
Total value: 232 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 87.4% 87.4% -9.3% 59.5644748079% 63.4073441503% 9.9%
Basic Materials 9.4% 9.4% -0.5% 3.2023911187% 22.4167378309% 3.5%
Industrials 3.3% 3.3% 10.8881298036% 1.7%
ETF, options, preferred 3.2% 3.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ANDV AndeavorOil & Gas - Refining & Marketing20,69545,6094,5861.98%New Buy+1.98%0.03+32.47%+19.15%
PAAS Pan American Silver CorpMetals & Mining2,708258,4174,1731.8%New Buy+1.8%0.17+12.14%+13.30%
DVN Devon Energy CorpOil & Gas - E&P22,810125,2073,9801.72%New Buy+1.72%0.02+25.24%-0.27%
TKR The Timken CoIndustrial Products3,49684,8943,8711.67%New Buy+1.67%0.11-6.81%-8.44%
NTR Nutrien LtdAgriculture33,54172,6363,4331.48%New Buy+1.48%0.01+9.38%+2.95%
JAG Jagged Peak Energy IncOil & Gas - E&P2,619209,7762,9641.28%New Buy+1.28%0.10-2.19%-23.70%
XEC Cimarex Energy CoOil & Gas - E&P9,26529,1492,7251.18%New Buy+1.18%0.03-0.78%-22.95%
SHLX Shell Midstream Partners LPOil & Gas - Midstream5,045248,7605,2362.26%+68.61%+0.92%0.11+2.74%-22.46%
KMI Kinder Morgan IncOil & Gas - Midstream38,827292,7514,4091.9%+60.48%+0.72%0.01+9.11%-3.24%
EEP Enbridge Energy Partners LPOil & Gas - Midstream5,147412,6823,9781.72%+51.09%+0.58%0.09+5.24%-23.24%
OAS Oasis Petroleum IncOil & Gas - E&P4,344425,7793,4491.49%+28.42%+0.33%0.13+47.20%+50.18%
TCP TC Pipelines LPOil & Gas - Midstream1,93596,6653,3531.45%+25.35%+0.29%0.13-25.22%-47.65%
FET Forum Energy Technologies IncOil & Gas - Services1,333318,4253,5031.51%+22.04%+0.27%0.29-3.33%-25.40%
TRGP Targa Resources CorpOil & Gas - Midstream11,026181,2447,9753.44%+7.21%+0.23%0.08+3.47%+3.39%
SLCA US Silica Holdings IncMetals & Mining2,160114,5092,9221.26%+16.69%+0.18%0.21-0.29%-17.09%
PUMP ProPetro Holding CorpOil & Gas - Services1,281318,1115,0552.18%+7.54%+0.15%0.38-15.28%-24.36%
EQM EQT Midstream Partners LPOil & Gas - Midstream4,68682,0174,8412.09%+7.40%+0.14%0.09-3.86%-20.40%
MPLX MPLX LPOil & Gas - Midstream27,988264,9778,7553.78%+2.35%+0.09%0.03+5.88%+2.13%
PE Parsley Energy IncOil & Gas - E&P9,173190,0305,5092.38%+1.12%+0.03%0.06-3.09%-7.37%
ANDX Andeavor Logistics LPOil & Gas - Midstream9,63271,8033,2171.39%+0.90%+0.01%0.03+1.49%-0.96%
Premium Portfolio changes after 2018-03-31 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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