Bp Capital Fund Advisors, LLC 13F 持仓 · 最近申报 2019年Q4
Bp Capital Fund Advisors 在 2019年Q4(报告期截至 2019-12-31)的 SEC 13F 申报中报告了 37 只证券,申报市值合计 1.00 亿美元。前几大持仓:ET(10.89%)、EPD(10.01%)、WMB(7.39%)。本季前 25 大持仓中:新建仓 3 只、增持 5 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | $10.9M | 10.89% | 854,764 | 减持 |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $10.0M | 10.01% | 362,594 | 减持 |
| 3 | WMB | WILLIAMS COS INC DEL | $7.4M | 7.39% | 320,068 | 减持 |
| 4 | MPLX | MPLX LP | $7.0M | 6.99% | 278,154 | 增持 |
| 5 | OKE | ONEOK INC NEW | $5.6M | 5.57% | 74,054 | 增持 |
| 6 | PAA | PLAINS ALL AMERN PIPELINE L | $5.1M | 5.05% | 284,886 | 减持 |
| 7 | PSXP | PHILLIPS 66 PARTNERS LP | $4.9M | 4.87% | 79,256 | 减持 |
| 8 | KMI | KINDER MORGAN INC DEL | $4.7M | 4.66% | 220,953 | 增持 |
| 9 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4.6M | 4.63% | 73,932 | 减持 |
| 10 | SHLX | SHELL MIDSTREAM PARTNERS LP | $4.0M | 3.94% | 195,842 | 减持 |
| 11 | TRGP | TARGA RES CORP | $3.1M | 3.08% | 75,764 | 减持 |
| 12 | PXD | PIONEER NAT RES CO | $2.5M | 2.49% | 18,500 | 增持 |
| 13 | COP | CONOCOPHILLIPS | $2.4M | 2.35% | 39,725 | 持平 |
| 14 | CNXM | CNX MIDSTREAM PARTNERS LP | $2.3M | 2.30% | 140,495 | 减持 |
| 15 | EOG | EOG RES INC | $2.0M | 1.95% | 26,900 | 增持 |
| 16 | WPX | WPX ENERGY INC | $1.9M | 1.90% | 159,750 | 减持 |
| 17 | CXO | CONCHO RES INC | $1.9M | 1.85% | 24,500 | 减持 |
| 18 | PDCE | PDC ENERGY INC | $1.8M | 1.83% | 85,000 | 新建仓 |
| 19 | MPC | MARATHON PETE CORP | $1.6M | 1.60% | 29,500 | 减持 |
| 20 | MRO | MARATHON OIL CORP | $1.5M | 1.54% | 136,000 | 减持 |
| 21 | HUN | HUNTSMAN CORP | $1.5M | 1.50% | 73,367 | 持平 |
| 22 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 1.26% | 17,050 | 减持 |
| 23 | SLB | SCHLUMBERGER LTD | $1.3M | 1.25% | 37,500 | 新建仓 |
| 24 | CQP | CHENIERE ENERGY PARTNERS LP | $1.1M | 1.14% | 28,831 | 减持 |
| 25 | DVN | DEVON ENERGY CORP NEW | $1.1M | 1.08% | 50,000 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2019-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR