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BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
Turnover
26.67%
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
(-18%)
Cap. Flow
-$18.9M
Cap. Flow % of AUM
Cap. Flow %
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
45
New
4
Increased
5
Reduced
24
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.04M |
| 2 |
SLB Ltd
SLB
|
+$1.34M |
| 3 |
Devon Energy
DVN
|
+$1.13M |
| 4 |
PYPE
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
|
+$860K |
| 5 |
EOG Resources
EOG
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$1.99M |
| 2 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.87M |
| 3 |
Antero Midstream
AM
|
+$1.71M |
| 4 |
ExxonMobil
XOM
|
+$1.7M |
| 5 |
Valero Energy
VLO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 96.64% |
| 2 | Miscellaneous | 1.86% |
| 3 | Materials | 1.5% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.2B
| $10.9M | 10.89% |
854,764
-25,439
| -3% | -$313K |
2018 Q2
6 quarters
|
|
2
Enterprise Products Partners
EPD
$79.5B
| $10M | 10.01% |
362,594
-13,916
| -4% | -$377K |
2015 Q4
16 quarters
|
|
3
Williams Companies
WMB
$86.1B
| $7.42M | 7.39% |
320,068
-9,505
| -3% | -$218K |
2018 Q3
5 quarters
|
|
4
MPLX
MPLX
$59B
| $7.01M | 6.99% |
278,154
+7,618
| +3% | +$194K |
2015 Q4
16 quarters
|
|
5
Oneok
OKE
$58.3B
| $5.59M | 5.57% |
74,054
+3,651
| +5% | +$261K |
2018 Q3
5 quarters
|
|
6
Plains All American Pipeline
PAA
$17.8B
| $5.07M | 5.05% |
284,886
-306
| -0.1% | -$5.62K |
2016 Q2
14 quarters
|
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.88M | 4.87% |
79,256
-1,060
| -1% | -$59.8K |
2017 Q2
10 quarters
|
|
8
Kinder Morgan
KMI
$74.4B
| $4.68M | 4.66% |
220,953
+20,080
| +10% | +$406K |
2015 Q4
16 quarters
|
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | 4.63% |
73,932
-21,209
| -22% | -$1.32M |
2017 Q1
11 quarters
|
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.96M | 3.94% |
195,842
-2,212
| -1% | -$44.8K |
2017 Q3
9 quarters
|
|
|
11
Targa Resources
TRGP
$62.8B
| $3.09M | 3.08% |
75,764
-51,308
| -40% | -$1.99M |
2016 Q1
15 quarters
|
|
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 2.49% |
18,500
+5,408
| +41% | +$720K |
2016 Q1
15 quarters
|
|
13
ConocoPhillips
COP
$174B
| $2.36M | 2.35% |
39,725
| – | – |
2019 Q2
2 quarters
|
|
|
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
| $2.31M | 2.3% |
140,495
-4,053
| -3% | -$58.3K |
2018 Q2
6 quarters
|
|
|
15
EOG Resources
EOG
$82.7B
| $1.96M | 1.95% |
26,900
+9,900
| +58% | +$725K |
2019 Q3
1 quarter
|
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $1.91M | 1.9% |
159,750
-13,206
| -8% | -$141K |
2015 Q4
16 quarters
|
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 1.85% |
24,500
-4,233
| -15% | -$305K |
2018 Q4
4 quarters
|
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $1.84M | 1.83% |
+85,000
| New | +$2.04M |
2019 Q4
0 quarters
|
|
19
Marathon Petroleum
MPC
$133B
| $1.61M | 1.6% |
29,500
-17,869
| -38% | -$1.12M |
2018 Q4
4 quarters
|
|
20
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 1.54% |
136,000
-23,147
| -15% | -$282K |
2018 Q2
6 quarters
|
|
21
Huntsman Corp
HUN
$1.46B
| $1.51M | 1.5% |
73,367
| – | – |
2017 Q1
11 quarters
|
|
22
Diamondback Energy
FANG
$56.9B
| $1.27M | 1.26% |
17,050
-8,144
| -32% | -$676K |
2015 Q4
16 quarters
|
|
|
23
SLB Ltd
SLB
$72.8B
| $1.26M | 1.25% |
+37,500
| New | +$1.34M |
2019 Q4
0 quarters
|
|
24
Cheniere Energy
CQP
$30.8B
| $1.15M | 1.14% |
28,831
-1,737
| -6% | -$73K |
2018 Q2
6 quarters
|
|
|
25
Devon Energy
DVN
$56B
| $1.09M | 1.08% |
+50,000
| New | +$1.13M |
2019 Q4
0 quarters
|
|
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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 97% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, BP Capital Fund Advisors opened a new position in PDC Energy, Inc. worth $1.84M.
- BP Capital Fund Advisors's largest Q4 2019 buy was PDC Energy, Inc.: 85,000 shares worth $1.84M.
- 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.