T Boone Pickens

T Boone Pickens

Last Update: 08-14-2018

Number of Stocks: 52
Number of New Stocks: 10

Total Value: $221 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: 2018-06-30
Number of Stocks: 52
Total value: 221 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 88.6% 88.6% -14.1% 79.6910324039% 83.0821401658% 14.7%
Basic Materials 6.1% 6.1% -0.9% 5.0866616428% 1.13036925396% 0.2%
ETF, options, preferred 5.3% 5.3%
Industrials 5.3% 5.3% 11.3036925396% 2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ETE Energy Transfer Equity LPOil & Gas - Midstream20,245283,9894,8992.22%New Buy+2.22%0.02+2.80%+6.58%
FLR Fluor CorpEngineering & Construction8,29765,6493,2021.45%New Buy+1.45%0.05+19.16%+15.45%
DK Delek US Holdings IncOil & Gas - Refining & Marketing3,83062,7693,1491.43%New Buy+1.43%0.07-15.72%+28.53%
PAA Plains All American Pipeline LPOil & Gas - Midstream18,082322,3787,6213.45%+63.60%+1.34%0.04+3.11%+25.10%
CNXM CNX Midstream Partners LPOil & Gas - Midstream1,261145,9442,8301.28%New Buy+1.28%0.23-1.68%+23.99%
CXO Concho Resources IncOil & Gas - E&P28,62418,6382,5791.17%New Buy+1.17%0.01+8.77%-4.85%
SOI Solaris Oilfield Infrastructure IncOil & Gas - Services811176,8842,5281.14%New Buy+1.14%0.38+17.59%-19.43%
CPE Callon Petroleum CoOil & Gas - E&P2,644223,2192,3971.09%New Buy+1.09%0.10+7.69%-4.36%
ECA Encana CorpOil & Gas - E&P11,958181,5152,3691.07%New Buy+1.07%0.02+1.81%-4.84%
MRO Marathon Oil CorpOil & Gas - E&P18,407110,9522,3141.05%New Buy+1.05%0.01+2.56%+28.17%
CQP Cheniere Energy Partners LPOil & Gas - Midstream19,25448,3431,7380.79%New Buy+0.79%0.01+11.90%+39.64%
BPL Buckeye Partners LPOil & Gas - Midstream5,548135,2354,7542.15%+36.76%+0.58%0.09+3.35%-19.36%
KMI Kinder Morgan IncOil & Gas - Midstream39,811345,9086,1122.77%+18.16%+0.43%0.02+4.29%+2.74%
WES Western Gas Partners, LPOil & Gas - Midstream7,62779,6913,8561.75%+29.50%+0.4%0.05-4.51%+1.15%
ETP Energy Transfer Partners LPOil & Gas - Midstream28,338492,1779,3714.24%+10.10%+0.39%0.04+21.31%+34.18%
TKR The Timken CoIndustrial Products3,975104,3864,5462.06%+22.96%+0.38%0.14+12.55%+6.57%
SUM Summit Materials IncBuilding Materials2,147103,2032,7091.23%+20.36%+0.21%0.11-30.65%-38.84%
PWR Quanta Services IncEngineering & Construction5,159119,3423,9861.8%+10.29%+0.17%0.08-2.03%-11.35%
TRGP Targa Resources CorpOil & Gas - Midstream12,464187,6449,2874.21%+3.53%+0.14%0.08+15.77%+19.76%
MMP Magellan Midstream Partners LPOil & Gas - Midstream15,71898,3306,7933.08%+3.48%+0.1%0.04-0.35%+1.04%
Premium Portfolio changes after 2018-06-30 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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