T Boone Pickens

T Boone Pickens

Last Update: 11-14-2017

Number of Stocks: 54
Number of New Stocks: 10

Total Value: $232 Mil
Q/Q Turnover: 18%

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: 2017-09-30
Number of Stocks: 54
Total value: 232 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 85.2% 85.2% -2% 11.5740740741% 85.6481481481% 14.8%
Basic Materials 8.1% 8.1% -2.5% 14.4675925926%
Industrials 3.6% 3.6% 9.83796296296% 1.7%
ETF, options, preferred 1.6% 1.6%
Consumer Cyclical 1.5% 1.5% -0.4% 2.31481481481%
Utilities 1.1% 1.1% 6.36574074074% 1.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
VLP Valero Energy Partners LPOil & Gas - Midstream4,24194,7854,1441.79%New Buy+1.79%0.14+2.58%+1.71%
ALK Alaska Air Group IncAirlines8,71551,9463,9621.71%New Buy+1.71%0.04-10.07%-20.44%
MRC MRC Global IncOil & Gas - Services1,511205,6963,5981.55%New Buy+1.55%0.22-8.71%-22.41%
EEP Enbridge Energy Partners LPOil & Gas - Midstream7,319183,0482,9251.26%New Buy+1.26%0.04-4.96%-36.33%
DM Dominion Energy Midstream Partners LPOil & Gas - Midstream3,05384,8522,7151.17%New Buy+1.17%0.09+2.15%+7.53%
TCP TC Pipelines LPOil & Gas - Midstream3,81551,4242,6911.16%New Buy+1.16%0.07+5.41%-2.06%
D Dominion Energy IncUtilities - Regulated54,64234,6982,6691.15%New Buy+1.15%0.01+7.55%+14.13%
HEP Holly Energy Partners LPOil & Gas - Midstream2,18078,7442,6301.14%New Buy+1.14%0.12-1.01%+13.83%
SHLX Shell Midstream Partners LPOil & Gas - Midstream5,33989,9372,5041.08%New Buy+1.08%0.05+0.81%+0.89%
MMP Magellan Midstream Partners LPOil & Gas - Midstream15,70976,0965,4072.33%+81.33%+1.05%0.03-2.23%-4.21%
EPD Enterprise Products Partners LPOil & Gas - Midstream56,164403,63210,5234.54%+19.78%+0.75%0.02+1.19%+2.58%
SEP Spectra Energy Partners LPOil & Gas - Midstream12,96898,5344,3731.89%+40.23%+0.54%0.03-3.06%-1.31%
PXD Pioneer Natural Resources CoOil & Gas - E&P26,51729,5804,3641.88%+37.74%+0.52%0.02+14.38%-13.00%
FET Forum Energy Technologies IncOil & Gas - Services1,427260,9254,1491.79%+20.88%+0.31%0.24-2.51%-38.18%
TRGP Targa Resources CorpOil & Gas - Midstream9,997150,6927,1283.08%+9.11%+0.26%0.07+0.46%-9.68%
MPLX MPLX LPOil & Gas - Midstream14,699224,8907,8733.4%+7.90%+0.25%0.06+10.62%+15.97%
EQM EQT Midstream Partners LPOil & Gas - Midstream5,80157,5674,3161.86%+15.64%+0.25%0.07-2.77%-0.67%
HESM Hess Midstream Partners LPOil & Gas - Midstream1,162113,1372,4861.07%+22.45%+0.2%0.21-3.65%
PSXP Phillips 66 Partners LPOil & Gas - Midstream6,060188,3729,9014.28%+4.51%+0.18%0.16+4.27%+7.82%
WPZ Williams Partners LPOil & Gas - Midstream37,054250,1809,7324.2%+4.14%+0.17%0.03-0.94%+7.81%
Premium Portfolio changes after 2017-09-30 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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