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BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$22.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.79%
Top 10 Hldgs %
64%
Holding
45
New
4
Increased
5
Reduced
24
Closed
8

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
+$2.04M
2
SLB icon
SLB Ltd
SLB
+$1.34M
3
DVN icon
Devon Energy
DVN
+$1.13M
4
PYPE
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
+$860K
5
EOG icon
EOG Resources
EOG
+$725K

Top Sells

1
TRGP icon
Targa Resources
TRGP
+$1.99M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.87M
3
AM icon
Antero Midstream
AM
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.7M
5
VLO icon
Valero Energy
VLO
+$1.65M

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
$69.5B
$10.9M 10.89%
854,764
-25,439
-3% -$313K
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$10M 10.01%
362,594
-13,916
-4% -$377K
WMB icon
3
Williams Companies
WMB
$91.4B
$7.42M 7.39%
320,068
-9,505
-3% -$218K
MPLX icon
4
MPLX
MPLX
$58B
$7.01M 6.99%
278,154
+7,618
+3% +$194K
OKE icon
5
Oneok
OKE
$58.6B
$5.59M 5.57%
74,054
+3,651
+5% +$261K
PAA icon
6
Plains All American Pipeline
PAA
$16.8B
$5.07M 5.05%
284,886
-306
-0.1% -$5.62K
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.88M 4.87%
79,256
-1,060
-1% -$59.8K
KMI icon
8
Kinder Morgan
KMI
$72.4B
$4.68M 4.66%
220,953
+20,080
+10% +$406K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.65M 4.63%
73,932
-21,209
-22% -$1.32M
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.96M 3.94%
195,842
-2,212
-1% -$44.8K
TRGP icon
11
Targa Resources
TRGP
$60.2B
$3.09M 3.08%
75,764
-51,308
-40% -$1.99M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 2.49%
18,500
+5,408
+41% +$720K
COP icon
13
ConocoPhillips
COP
$137B
$2.36M 2.35%
39,725
– –
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
$2.31M 2.3%
140,495
-4,053
-3% -$58.3K
EOG icon
15
EOG Resources
EOG
$73.7B
$1.96M 1.95%
26,900
+9,900
+58% +$725K
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$1.91M 1.9%
159,750
-13,206
-8% -$141K
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 1.85%
24,500
-4,233
-15% -$305K
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$1.83M 1.83%
+85,000
New +$2.04M
MPC icon
19
Marathon Petroleum
MPC
$89.3B
$1.61M 1.6%
29,500
-17,869
-38% -$1.12M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$1.55M 1.54%
136,000
-23,147
-15% -$282K
HUN icon
21
Huntsman Corp
HUN
$2.08B
$1.51M 1.5%
73,367
– –
FANG icon
22
Diamondback Energy
FANG
$53.5B
$1.27M 1.26%
17,050
-8,144
-32% -$676K
SLB icon
23
SLB Ltd
SLB
$70.4B
$1.26M 1.25%
+37,500
New +$1.34M
CQP icon
24
Cheniere Energy
CQP
$30.4B
$1.15M 1.14%
28,831
-1,737
-6% -$73K
DVN icon
25
Devon Energy
DVN
$49.6B
$1.09M 1.08%
+50,000
New +$1.13M
1
2

Similar funds

CCIM
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WCM
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KL
Kam Lawrence $97.4M AUM
AC
Anavon Capital London, United Kingdom $104M AUM
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

BP Capital Fund Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BP Capital Fund Advisors held 45 positions worth $100M, down 18% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BP Capital Fund Advisors withdrew a net $18.9M in Q4 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Materials and Industrials.

Against the trend, BP Capital Fund Advisors opened a new position in PDC Energy, Inc. worth $1.83M.

  • BP Capital Fund Advisors's largest Q4 2019 buy was PDC Energy, Inc.: 85,000 shares worth $1.83M.
  • BP Capital Fund Advisors added most to EOG Resources in Q4 2019, an estimated $725K increase.
  • BP Capital Fund Advisors's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $1.99M.
  • BP Capital Fund Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $1.87M.
  • BP Capital Fund Advisors's ten largest holdings make up 64% of its $100M portfolio in Q4 2019.
  • BP Capital Fund Advisors opened 4 new positions and closed 8 in Q4 2019.
  • BP Capital Fund Advisors's portfolio value fell 18% quarter-over-quarter to $100M.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.