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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
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
45
New
4
Increased
5
Reduced
24
Closed
8
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 |
TGE
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 | 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
| – | – |
|
|
27
Valero Energy
VLO
$91.9B
| $1.03M | 1.02% |
12,200
-17,450
| -59% | -$1.65M |
|
28
Chevron
CVX
$373B
| $996K | 0.99% |
9,300
-4,500
| -33% | -$530K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $974K | 0.97% |
35,800
-28,427
| -44% | -$882K |
|
|
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
| New | +$860K |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $748K | 0.75% |
45,000
-64,229
| -59% | -$1.06M |
|
33
Delek US
DK
$3.88B
| $576K | 0.57% |
21,000
-28,766
| -58% | -$1.04M |
|
34
Occidental Petroleum
OXY
$54.6B
| $516K | 0.51% |
13,000
-11,763
| -48% | -$471K |
|
35
Western Midstream Partners
WES
$19B
| $383K | 0.38% |
19,500
-17,500
| -47% | -$363K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.36% |
7,000
-16,750
| -71% | -$978K |
|
37
BP
BP
$108B
| $361K | 0.36% |
10,000
-32,500
| -76% | -$1.23M |
|
|
38
Antero Midstream
AM
$10.7B
| – | – |
-228,715
| Closed | -$1.71M |
|
39
Granite Construction
GVA
$5.43B
| – | – |
-45,497
| Closed | -$1.46M |
|
|
MRC
40
DELISTED
MRC Global
MRC
| – | – |
-107,275
| Closed | -$1.3M |
|
41
Nutrien
NTR
$32.3B
| – | – |
-31,700
| Closed | -$1.58M |
|
|
42
ExxonMobil
XOM
$611B
| – | – |
-24,000
| Closed | -$1.7M |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-187,846
| Closed | -$1.6M |
|
|
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-4,386
| Closed | -$111K |
|
|
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-92,779
| Closed | -$1.87M |
|
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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 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.