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
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$1.07M 1.07%
54,275
VLO icon
27
Valero Energy
VLO
$53.9B
$1.03M 1.02%
12,200
-17,450
CVX icon
28
Chevron
CVX
$302B
$996K 0.99%
9,300
-4,500
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$974K 0.97%
35,800
-28,427
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
$969K 0.97%
36,500
PYPE
31
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
$894K 0.89%
+42,800
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$748K 0.75%
45,000
-64,229
DK icon
33
Delek US
DK
$2.32B
$576K 0.57%
21,000
-28,766
OXY icon
34
Occidental Petroleum
OXY
$41.4B
$516K 0.51%
13,000
-11,763
WES icon
35
Western Midstream Partners
WES
$16B
$383K 0.38%
19,500
-17,500
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.36%
7,000
-16,750
BP icon
37
BP
BP
$92.2B
$361K 0.36%
10,000
-32,500
AM icon
38
Antero Midstream
AM
$8.58B
– –
-228,715
GVA icon
39
Granite Construction
GVA
$4.69B
– –
-45,497
MRC
40
DELISTED
MRC Global
MRC
– –
-107,275
NTR icon
41
Nutrien
NTR
$28.1B
– –
-31,700
XOM icon
42
Exxon Mobil
XOM
$489B
– –
-24,000
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-187,846
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-4,386
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-92,779
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