BP CAPITAL ENERGY ADVISORS, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$635,221,278	9	Mar 31, 2022
2022	$633,515,450	9	Mar 28, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$633,515,450	100.0%

Filing source

Form ADV 1736933 · Mar 28, 2023 · Item 5.D

Reported by BP CAPITAL ENERGY ADVISORS, LLC (CRD 167087).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

2 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

BP NATURAL GAS OPPORTUNITY PARTNERS II, LPPrivate Equity Fund$367MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

BP Natural Gas Opportunity Partners II, L.P.

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSE COOPERS LLP GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Fund details & source

Fund ID: 805-7847591059
Reported beneficial owners: 70
Minimum commitment: $5M
Form D file number: 021-312165

Form ADV 1736933 · Mar 28, 2023 · Schedule D 7.B.(1)

Reported by BP CAPITAL ENERGY ADVISORS, LLC (CRD 167087).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

BP NATURAL GAS OPPORTUNITY PARTNERS, L.P.Private Equity Fund$266MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

BP Natural Gas Opportunity Partners, L.P.

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSE COOPERS LLP GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-4680458696
Reported beneficial owners: 82
Minimum commitment: $5M
Form D file number: 021-216602

Form ADV 1736933 · Mar 28, 2023 · Schedule D 7.B.(1)

Reported by BP CAPITAL ENERGY ADVISORS, LLC (CRD 167087).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Sep 28, 2022 · previous imported filing

Regulatory AUM$635,221,278 → $633,515,450

Filing source

Form ADV 1736933 · Mar 28, 2023 · Items 1 & 5

Reported by BP CAPITAL ENERGY ADVISORS, LLC (CRD 167087).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $634M
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2911 TURTLE CREEK BOULEVARD, SUITE 400
DALLAS, TX, 75219, United States

CRD 167087

Filing source

Form ADV 1736933 · Mar 28, 2023 · Items 1 & 5

Reported by BP CAPITAL ENERGY ADVISORS, LLC (CRD 167087).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.