BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+2.03%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-18%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
45
New
4
Increased
5
Reduced
24
Closed
8
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.84M |
| 2 |
Schlumberger
SLB
|
$1.26M |
| 3 |
Devon Energy
DVN
|
$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 |
Targa Resources
TRGP
|
$2.09M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.87M |
| 3 |
Antero Midstream
AM
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.61M |
Sector Composition
| 1 | Energy | 91.92% |
| 2 | Materials | 1.5% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $10.9M | 10.89% | 854,764 -25,439 | -3% | -$325K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10M | 10.01% | 362,594 -13,916 | -4% | -$385K |
|
3
Williams Companies
WMB
$70.7B
| $7.42M | 7.39% | 320,068 -9,505 | -3% | -$220K |
|
4
MPLX
MPLX
$51.8B
| $7.01M | 6.99% | 278,154 +7,618 | +3% | +$192K |
|
5
Oneok
OKE
$48.1B
| $5.59M | 5.57% | 74,054 +3,651 | +5% | +$275K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $5.07M | 5.05% | 284,886 -306 | -0.1% | -$5.44K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.89M | 4.87% | 79,256 -1,060 | -1% | -$65.3K |
|
8
Kinder Morgan
KMI
$60B
| $4.68M | 4.66% | 220,953 +20,080 | +10% | +$425K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | 4.63% | 73,932 -21,209 | -22% | -$1.33M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.96M | 3.94% | 195,842 -2,212 | -1% | -$44.7K |
|
|
11
Targa Resources
TRGP
$36.1B
| $3.09M | 3.08% | 75,764 -51,308 | -40% | -$2.09M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 2.49% | 18,500 +5,408 | +41% | +$730K |
|
13
ConocoPhillips
COP
$124B
| $2.36M | 2.35% | 39,725 | – | – |
|
|
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
| $2.31M | 2.3% | 140,495 -4,053 | -3% | -$66.7K |
|
15
EOG Resources
EOG
$68.2B
| $1.96M | 1.95% | 26,900 +9,900 | +58% | +$722K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $1.91M | 1.9% | 159,750 -13,206 | -8% | -$158K |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 1.85% | 24,500 -4,233 | -15% | -$321K |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $1.84M | 1.83% | +85,000 | New | +$1.84M |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.61M | 1.6% | 29,500 -17,869 | -38% | -$973K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 1.54% | 136,000 -23,147 | -15% | -$263K |
|
21
Huntsman Corp
HUN
$1.94B
| $1.51M | 1.5% | 73,367 | – | – |
|
22
Diamondback Energy
FANG
$43.1B
| $1.27M | 1.26% | 17,050 -8,144 | -32% | -$606K |
|
|
23
Schlumberger
SLB
$55B
| $1.26M | 1.25% | +37,500 | New | +$1.26M |
|
24
Cheniere Energy
CQP
$26.7B
| $1.15M | 1.14% | 28,831 -1,737 | -6% | -$69.1K |
|
|
25
Devon Energy
DVN
$22.9B
| $1.09M | 1.08% | +50,000 | New | +$1.09M |
|