A Deep Dive into BP Capital Fund Advisors Q3 2019 vs. Q4 2019 Holdings Comparison

BP Capital Fund Advisors is a well-known investment management firm founded by T. Boone Pickens. It specializes in energy-based equity investments and is known for its aggressive approach towards investing in the energy sector. With the release of the Q3 2019 vs. Q4 2019 13F Holdings Comparison, we can now take a deeper look at how BP Capital Fund Advisors fared in the energy market during this period.

BP Capital Fund Advisors made some significant changes to their portfolio during Q3 2019 vs. Q4 2019. The following is a list of the most notable holdings changes that BP Capital Fund Advisors made during this period.

- Williams Cos Inc Del (WMB): A decrease of 6.7% in SHARES and the Q4 2019 VALUE decreased by $534 million when compared to Q3 2019.

- Plains All Amern Pipeline L (PAA): A decrease of 14.5% in SHARES and the Q4 2019 VALUE decreased by $862 million when compared to Q3 2019.

- Magellan Midstream Prtnrs LP (MMP): A decrease of 26.2% in SHARES and the Q4 2019 VALUE decreased by $1.65 billion when compared to Q3 2019.

- Targa Res Corp (TRGP): A decrease of 39.4% in SHARES and the Q4 2019 VALUE decreased by $2.01 billion when compared to Q3 2019.

- Diamondback Energy Inc (FANG): A decrease of 44% in SHARES and the Q4 2019 VALUE decreased by $997 million when compared to Q3 2019.

As we can see from the data, BP Capital Fund Advisors reduced its holdings in many energy companies during Q4 2019 when compared to Q3 2019. These changes may have been due to volatility in the energy market during this time, which caused many energy companies to suffer significant losses.

One of the most notable holdings changes was BP Capital Fund Advisors' position in BP PLC (BP), which was reduced by 77.6%. This holding was once a significant player in the portfolio, but the sharp decline in the oil industry may have led to the decision to reduce this position.

On a positive note, BP Capital Fund Advisors increased its position in Pioneer Nat Res Co (PXD), which saw a 51.6% increase in SHARES and the Q4 2019 VALUE increased by $850 million when compared to Q3 2019.

In addition, BP Capital Fund Advisors also increased its position in EOG Res Inc (EOG), which saw a 55.4% increase in SHARES and the Q4 2019 VALUE increased by $699 million when compared to Q3 2019.

It's important to note that while BP Capital Fund Advisors made many changes to its energy-based equity investments, it still maintains a significant presence in the sector. The firm continues to seek opportunities in the energy market and is constantly evaluating its holdings to ensure that it is maximizing returns for its investors.

Overall, the Q3 2019 vs. Q4 2019 13F Holdings Comparison for BP Capital Fund Advisors highlights the volatility and uncertainty that exists in the energy market. While the firm made many significant changes to its portfolio, it continues to seek opportunities in the sector and remains committed to investing in energy-based equity. Investors can take solace in knowing that BP Capital Fund Advisors is constantly evaluating its holdings to ensure that it is maximizing returns for its investors while taking into account the ever-changing energy market.