T Boone Pickens

T Boone Pickens

Last Update: 08-11-2017

Number of Stocks: 49
Number of New Stocks: 7

Total Value: $209 Mil
Q/Q Turnover: 26%

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: 2017-06-30
Number of Stocks: 49
Total value: 209 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 85.3% 85.3% -4.8% 24.7252747253% 103.537087912% 20.1%
Basic Materials 10.6% 10.6% -1.4% 7.21153846154% 21.1195054945% 4.1%
Consumer Cyclical 2.2% 2.2% -0.5% 2.57554945055%
ETF, options, preferred 1.9% 1.9%
Industrials 1.9% 1.9% 9.78708791209% 1.9%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PSXP Phillips 66 Partners LPOil & Gas - Midstream6,193180,2448,9084.27%New Buy+4.27%0.15+1.55%+8.39%
ETP Energy Transfer Partners LPOil & Gas - Midstream23,793409,1168,3424%+179.27%+2.57%0.12-11.71%-19.04%
AA Alcoa CorpMetals & Mining8,866140,4284,5852.2%New Buy+2.2%0.08+30.53%+70.69%
AMGP Antero Midstream GP LPOil & Gas - Midstream3,556200,5004,4072.11%New Buy+2.11%0.11-10.20%
PUMP ProPetro Holding CorpOil & Gas - Services1,214362,3985,0592.42%+500.29%+2.02%0.44+6.56%
PWR Quanta Services IncEngineering & Construction5,662118,9353,9151.88%New Buy+1.88%0.08+14.35%+7.46%
AGU Agrium IncAgriculture15,03142,6573,8601.85%New Buy+1.85%0.03+8.17%+9.67%
HESM Hess Midstream Partners LPOil & Gas - Midstream1,17192,3931,8820.9%New Buy+0.9%0.17-1.05%
SEP Spectra Energy Partners LPOil & Gas - Midstream13,29270,2673,0141.44%+113.50%+0.77%0.02-3.45%-1.98%
MMP Magellan Midstream Partners LPOil & Gas - Midstream15,53141,9652,9911.43%+115.61%+0.77%0.02-1.46%-6.48%
NBLX Noble Midstream Partners LPOil & Gas - Midstream1,85174,5793,3861.62%+80.49%+0.72%0.21+14.04%+46.64%
PAA Plains All American Pipeline LPOil & Gas - Midstream14,777160,8424,2252.02%+46.14%+0.64%0.02-20.89%-31.74%
ANDX Andeavor Logistics LPOil & Gas - Midstream4,96625,3581,3110.63%New Buy+0.63%0.02-10.69%-4.01%
FANG Diamondback Energy IncOil & Gas - E&P10,06263,3555,6272.7%+27.28%+0.58%0.06+10.99%+1.45%
FET Forum Energy Technologies IncOil & Gas - Services1,470215,8473,3671.61%+49.88%+0.54%0.22-11.97%-38.18%
BPL Buckeye Partners LPOil & Gas - Midstream7,543118,9767,6063.65%+14.31%+0.46%0.08-14.13%-13.60%
TRGP Targa Resources CorpOil & Gas - Midstream9,439138,1056,2422.99%+17.96%+0.46%0.06-3.66%-17.05%
EOG EOG Resources IncOil & Gas - E&P55,92047,4734,2972.06%+25.22%+0.41%0.01+3.57%-3.55%
RRC Range Resources CorpOil & Gas - E&P4,680188,8604,3762.1%+22.61%+0.39%0.08-12.75%-44.94%
EQM EQT Midstream Partners LPOil & Gas - Midstream5,79949,7823,7151.78%+26.11%+0.37%0.06-4.45%-2.67%
Premium Portfolio changes after 2017-06-30 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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