T Boone Pickens

T Boone Pickens

Last Update: 05-16-2017

Number of Stocks: 51
Number of New Stocks: 10

Total Value: $218 Mil
Q/Q Turnover: 25%

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: 2017-03-31
Number of Stocks: 51
Total value: 218 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 84.9% 84.9% -22.7% 120.488322718% 105.095541401% 19.8%
Basic Materials 7.9% 7.9% -1% 5.30785562633% 28.1316348195% 5.3%
ETF, options, preferred 4.5% 4.5%
Consumer Cyclical 2.7% 2.7% -1% 5.30785562633%
Industrials 0.9% 0.9% -2.3% 12.2080679406%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PTXP PennTex Midstream Partners LPOil & Gas - Midstream00 Sold Out-0.33%0.00+28.22%+36.69%
JBLU JetBlue Airways CorpAirlines00 Sold Out-0.8%0.00+17.27%+2.36%
SUM Summit Materials IncBuilding Materials128,7153,1811.46%New Buy+1.46%0.12+14.40%+14.21%
SUN Sunoco LPOil & Gas - Refining & Marketing107,2602,5921.19%-74.25%-2.61%0.09+13.32%+19.01%
HUN Huntsman CorpChemicals222,6145,4632.51%New Buy+2.51%0.09+12.66%+30.37%
CQH Cheniere Energy Partners LP Holdings LLCOil & Gas - Midstream73,4811,7940.82%000.03+12.33%+20.25%
NWL Newell Brands IncConsumer Packaged Goods00 Sold Out-2.87%0.00+9.76%+20.07%
WNRL Western Refining Logistics LPOil & Gas - Midstream65,5341,6680.77%000.11+7.70%+23.37%
WMB Williams Companies IncOil & Gas - Midstream00 Sold Out-0.38%0.00+7.22%-3.69%
LNG Cheniere Energy IncOil & Gas - Midstream99,1364,6862.15%-62.78%-2.17%0.04+6.15%+21.60%
RMP Rice Midstream Partners LPOil & Gas - Midstream112,1682,8291.3%000.11+5.67%+4.11%
PE Parsley Energy IncOil & Gas - E&P168,1925,4682.51%New Buy+2.51%0.05+4.44%-12.60%
WPZ Williams Partners LPOil & Gas - Midstream251,74210,2794.72%-28.54%-1.2%0.03+3.30%+9.31%
CQP Cheniere Energy Partners LPOil & Gas - Midstream44,9371,4520.67%New Buy+0.67%0.01+3.04%+17.18%
DKL Delek Logistics Partners LPOil & Gas - E&P108,7853,6231.66%-11.09%-0.12%0.45+2.75%+12.33%
NR Newpark Resources IncOil & Gas - Services184,2841,4930.69%-64.15%-0.78%0.21+2.67%+2.67%
ENBL Enable Midstream Partners LPOil & Gas - Midstream237,2893,9601.82%+12.19%+0.2%0.05+2.38%+5.51%
AM Antero Midstream Partners LPOil & Gas - Midstream100,0003,3161.52%New Buy+1.52%0.05+0.90%+12.89%
PUMP ProPetro Holding CorpOil & Gas - Services60,3707780.36%New Buy+0.36%0.07
OKS ONEOK Partners LPOil & Gas - Midstream00 Sold Out-1.99%0.00-0.12%+21.51%
Premium Portfolio changes after 2017-03-31 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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