CIK: 0001654710
Total reported value
$100.3M
Reporting period: 2019-12-31 · Number of holdings: 37
BP CAPITAL FUND ADVISORS, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $100.3M and a quarterly turnover rate of 35.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Bp Capital Fund Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ET
-2.9% -$603.0K
Add OKE
+5.2% $406.0K
Add KMI
+10.0% $536.0K
Add EPD
-3.7% -$719.0K
Add PSXPUSD
-1.3% $352.0K
Add PXDEUR
+41.3% $850.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 10.89% | +1.48% | -2.89% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 10.01% | +1.23% | -3.70% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 7.39% | +0.90% | -2.88% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 6.99% | +0.79% | +2.82% | |
| 5 | OKE | Oneok INC | Stock-Energy | 5.57% | +1.34% | +5.19% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.05% | +0.21% | -0.11% | |
| 7 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 4.87% | +1.17% | -1.32% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.66% | +1.28% | +10.00% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 4.63% | -0.51% | -22.29% | |
| 10 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 3.94% | +0.63% | -1.12% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 3.08% | -1.09% | -40.38% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.49% | +1.15% | +41.31% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.35% | +0.50% | — | |
| 14 | ✓ | Cnx Midstream Pa | Stock-Other | 2.30% | +0.64% | -2.80% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 1.95% | +0.92% | +58.24% | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | 1.90% | +0.40% | -7.64% | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 1.85% | +0.26% | -14.73% | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.83% | +1.83% | NEW | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.60% | -0.75% | -37.72% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 1.54% | -0.05% | -14.54% | |
| 21 | HUN | Huntsman CORP | Stock-Materials | 1.50% | +0.11% | — | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 1.26% | -0.59% | -32.33% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.25% | +1.25% | NEW | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.14% | +0.01% | -5.68% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | +1.08% | NEW | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 1.07% | +0.07% | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | -1.04% | -58.85% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.35% | -32.61% | |
| 29 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.97% | -0.64% | -44.26% | |
| 30 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.97% | +0.25% | — | |
| 31 | ✓ | UBS AG London Brh | Stock-Other | 0.89% | +0.89% | NEW | |
| 32 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.75% | -0.75% | -58.80% | |
| 33 | DK | Delek US Holdings INC | Stock-Other | 0.57% | -0.90% | -57.80% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.51% | -0.39% | -47.50% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.38% | -0.37% | -47.30% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.36% | -0.78% | -70.53% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.36% | -0.96% | -76.47% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 37 | $100.3M | 35 | |
| 2019-09-30 | 41 | $122.5M | 34 | |
| 2019-06-30 | 41 | $135.6M | 35 | |
| 2019-03-31 | 50 | $158.7M | 44 | |
| 2018-12-31 | 52 | $143.5M | 66 | |
| 2018-09-30 | 54 | $231.6M | 35 | |
| 2018-06-30 | 52 | $220.9M | 42 | |
| 2018-03-31 | 50 | $231.9M | 40 | |
| 2017-12-31 | 51 | $276.8M | 30 | |
| 2017-09-30 | 54 | $231.6M | 32 | |
| 2017-06-30 | 49 | $208.6M | 51 | |
| 2017-03-31 | 51 | $217.7M | 79 | |
| 2016-12-31 | 54 | $318.6M | 31 | |
| 2016-09-30 | 53 | $279.4M | 40 | |
| 2016-06-30 | 54 | $252.4M | 57 | |
| 2016-03-31 | 57 | $193.6M | 57 | |
| 2015-12-31 | 55 | $182.7M | 0 |
Bp Capital Fund Advisors, LLC's most significant position changes for 2019-12-31: Sold out: Tallgrass Energy LP (TEGPUSD); New buy: Pdc Energy INC (PDCEUSD); Sold out: Antero Midstream CORP (AM); Sold out: Exxon Mobil CORP (XOM); Sold out: Enlink Midstream LLC (0E41).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.5% | -2.89% | Trim |
| 2 | OKE | Oneok INC | +1.3% | +5.19% | Add |
| 3 | KMI | Kinder Morgan INC | +1.3% | +10.00% | Add |
| 4 | EPD | Enterprise Products Partners | +1.2% | -3.70% | Trim |
| 5 | PSXPUSD | Phillips 66 Partners LP | +1.2% | -1.32% | Trim |
| 6 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +41.31% | Add |
| 7 | EOG | Eog Resources INC | +0.9% | +58.24% | Add |
| 8 | WMB | Williams Cos INC | +0.9% | -2.88% | Trim |
| 9 | MPLX | Mplx LP | +0.8% | +2.82% | Add |
| 10 | ✓ | Cnx Midstream Pa | +0.6% | -2.80% | Trim |
| 11 | SHLXUSD | Shell Midstream Partners LP | +0.6% | -1.12% | Trim |
| 12 | COP | Conocophillips | +0.5% | — | Unchanged |
| 13 | WPXUSD | Wpx Energy INC | +0.4% | -7.64% | Trim |
| 14 | CXOEUR | Concho Resources INC | +0.3% | -14.73% | Trim |
| 15 | NBLXUSD | Noble Midstream Partners LP | +0.3% | — | Unchanged |
| 16 | PAA | Plains All Amer Pipeline LP | +0.2% | -0.11% | Trim |
| 17 | HUN | Huntsman CORP | +0.1% | — | Unchanged |
| 18 | NBL2EUR | Noble Energy INC | +0.1% | — | Unchanged |
| 19 | CQP | Cheniere Energy Partners LP | 0% | -5.68% | Trim |
| 20 | MRO* | Marathon Oil CORP | -0.1% | -14.54% | Trim |
| 21 | CVX | Chevron CORP | -0.4% | -32.61% | Trim |
| 22 | WES | Western Midstream Partners L | -0.4% | -47.30% | Trim |
| 23 | OXY | Occidental Petroleum CORP | -0.4% | -47.50% | Trim |
| 24 | WEP | Magellan Midstream Partners | -0.5% | -22.29% | Trim |
| 25 | FANG | Diamondback Energy INC | -0.6% | -32.33% | Trim |
| 26 | CLRUSD | Continental Resources Inc/ok | -0.6% | -44.26% | Trim |
| 27 | MPC | Marathon Petroleum CORP | -0.8% | -37.72% | Trim |
| 28 | PE1EUR | Parsley Energy Inc-class A | -0.8% | -58.80% | Trim |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.8% | -70.53% | Trim |
| 30 | DK | Delek US Holdings INC | -0.9% | -57.80% | Trim |
| 31 | BP | Bp Plc-spons Adr | -1% | -76.47% | Trim |
| 32 | VLO | Valero Energy CORP | -1% | -58.85% | Trim |
| 33 | TRGP | Targa Resources CORP | -1.1% | -40.38% | Trim |
| 34 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 35 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 36 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 38 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 39 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 40 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 41 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | ✓ | UBS AG London Brh | — | NEW | New buy |
| 45 | HEPUSD | Holly Energy Partners LP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002109247
Total reported value
$100.3M
49 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002088424
Total reported value
$100.4M
3 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002048387
Total reported value
$100.4M
46 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001588225
Total reported value
$109.6M
16 stks
2026-03-31
5 of the top 5 holdings overlap, including Enterprise Products Partners
CIK 0000949615
Total reported value
$5.2B
74 stks
2026-03-31
4 of the top 5 holdings overlap, including Enterprise Products Partners
CIK 0000903947
Total reported value
$3.7B
138 stks
2026-03-31
3 of the top 5 holdings overlap, including Mplx LP