BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.26M
3
+$1.09M
4
PYPE
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
+$894K
5
PXD
Pioneer Natural Resource Co.
PXD
+$730K

Top Sells

1
+$2.09M
2
+$1.87M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.6M

Sector Composition

1 Energy 91.92%
2 Materials 1.5%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$57.3B
$10.9M 10.89%
854,764
-25,439
EPD icon
2
Enterprise Products Partners
EPD
$65.5B
$10M 10.01%
362,594
-13,916
WMB icon
3
Williams Companies
WMB
$76.4B
$7.42M 7.39%
320,068
-9,505
MPLX icon
4
MPLX
MPLX
$49.5B
$7.01M 6.99%
278,154
+7,618
OKE icon
5
Oneok
OKE
$42.3B
$5.59M 5.57%
74,054
+3,651
PAA icon
6
Plains All American Pipeline
PAA
$11.2B
$5.07M 5.05%
284,886
-306
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.88M 4.87%
79,256
-1,060
KMI icon
8
Kinder Morgan
KMI
$60.5B
$4.68M 4.66%
220,953
+20,080
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.65M 4.63%
73,932
-21,209
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.96M 3.94%
195,842
-2,212
TRGP icon
11
Targa Resources
TRGP
$31.5B
$3.09M 3.08%
75,764
-51,308
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 2.49%
18,500
+5,408
COP icon
13
ConocoPhillips
COP
$109B
$2.36M 2.35%
39,725
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
$2.31M 2.3%
140,495
-4,053
EOG icon
15
EOG Resources
EOG
$58.6B
$1.96M 1.95%
26,900
+9,900
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$1.91M 1.9%
159,750
-13,206
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 1.85%
24,500
-4,233
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$1.83M 1.83%
+85,000
MPC icon
19
Marathon Petroleum
MPC
$55.1B
$1.61M 1.6%
29,500
-17,869
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$1.55M 1.54%
136,000
-23,147
HUN icon
21
Huntsman Corp
HUN
$1.46B
$1.51M 1.5%
73,367
FANG icon
22
Diamondback Energy
FANG
$40.4B
$1.27M 1.26%
17,050
-8,144
SLB icon
23
SLB Limited
SLB
$49.2B
$1.26M 1.25%
+37,500
CQP icon
24
Cheniere Energy
CQP
$24.6B
$1.15M 1.14%
28,831
-1,737
DVN icon
25
Devon Energy
DVN
$20.3B
$1.09M 1.08%
+50,000
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