T Boone Pickens

T Boone Pickens

Last Update: 02-13-2018

Number of Stocks: 51
Number of New Stocks: 4

Total Value: $277 Mil
Q/Q Turnover: 20%

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: 2017-12-31
Number of Stocks: 51
Total value: 277 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 86.8% 86.8% -1.4% 7.41002117149% 96.8595624559% 18.3%
Basic Materials 9.1% 9.1% -0.3% 1.5878616796% 7.93930839802% 1.5%
Industrials 3.1% 3.1% -0.2% 1.05857445307% 1.05857445307% 0.2%
ETF, options, preferred 1% 1%
Utilities 1% 1%

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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(%)
AMGP Antero Midstream GP LPOil & Gas - Midstream3,016495,0429,8603.56%+146.90%+2.12%0.27-15.17%-17.37%
CLR Continental Resources IncOil & Gas - E&P20,18775,6704,0081.45%New Buy+1.45%0.02+7.82%-1.59%
EPD Enterprise Products Partners LPOil & Gas - Midstream53,379537,08014,2385.14%+33.06%+1.28%0.02-3.98%-4.96%
BPMP BP Midstream Partners LPOil & Gas - Midstream984166,8833,4331.24%New Buy+1.24%0.16+3.93%-8.65%
SLCA US Silica Holdings IncMetals & Mining2,06798,1353,1951.15%New Buy+1.15%0.12-18.42%-20.48%
SEP Spectra Energy Partners LPOil & Gas - Midstream16,413169,8896,7172.43%+72.42%+1.02%0.04-12.89%-9.59%
OAS Oasis Petroleum IncOil & Gas - E&P2,547331,5412,7881.01%New Buy+1.01%0.10+0.51%-5.95%
VLP Valero Energy Partners LPOil & Gas - Midstream3,373150,8176,7112.42%+59.11%+0.9%0.22-19.76%-20.41%
WPZ Williams Partners LPOil & Gas - Midstream34,138311,50512,0804.36%+24.51%+0.86%0.03-7.21%-7.37%
ANDX Andeavor Logistics LPOil & Gas - Midstream9,39071,1603,2871.19%+180.62%+0.77%0.03-3.80%-2.86%
SHLX Shell Midstream Partners LPOil & Gas - Midstream4,946147,5344,3991.59%+64.04%+0.62%0.07-19.41%-22.49%
PSXP Phillips 66 Partners LPOil & Gas - Midstream5,730218,85211,4574.14%+16.18%+0.58%0.18-4.05%-6.29%
MMP Magellan Midstream Partners LPOil & Gas - Midstream13,26398,5166,9892.52%+29.46%+0.57%0.04-12.66%-14.98%
EQM EQT Midstream Partners LPOil & Gas - Midstream4,64976,3645,5822.02%+32.65%+0.5%0.09-14.65%-16.68%
MRC MRC Global IncOil & Gas - Services1,614287,5684,8661.76%+39.80%+0.5%0.31+9.75%+3.78%
TCP TC Pipelines LPOil & Gas - Midstream2,64577,1194,0951.48%+49.97%+0.49%0.11-27.12%-28.10%
EEP Enbridge Energy Partners LPOil & Gas - Midstream4,834273,1283,7721.36%+49.21%+0.45%0.06-29.43%-27.59%
MPLX MPLX LPOil & Gas - Midstream25,896258,8949,1833.32%+15.12%+0.44%0.03-5.99%-3.90%
HESM Hess Midstream Partners LPOil & Gas - Midstream1,044170,4683,3771.22%+50.67%+0.41%0.31-8.14%-2.11%
HEP Holly Energy Partners LPOil & Gas - Midstream2,942111,1953,6131.31%+41.21%+0.38%0.11-8.74%-9.42%
Premium Portfolio changes after 2017-12-31 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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