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 | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 1.07% |
54,275
| – | – |
|
27
Valero Energy
VLO
$48.3B
| $1.03M | 1.02% |
12,200
-17,450
| -59% | -$1.47M |
|
28
Chevron
CVX
$318B
| $996K | 0.99% |
9,300
-4,500
| -33% | -$482K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $974K | 0.97% |
35,800
-28,427
| -44% | -$773K |
|
|
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 | +$894K |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $748K | 0.75% |
45,000
-64,229
| -59% | -$1.07M |
|
33
Delek US
DK
$1.92B
| $576K | 0.57% |
21,000
-28,766
| -58% | -$789K |
|
34
Occidental Petroleum
OXY
$45.6B
| $516K | 0.51% |
13,000
-11,763
| -48% | -$467K |
|
35
Western Midstream Partners
WES
$14.6B
| $383K | 0.38% |
19,500
-17,500
| -47% | -$344K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.36% |
7,000
-16,750
| -71% | -$873K |
|
37
BP
BP
$88.8B
| $361K | 0.36% |
10,000
-32,500
| -76% | -$1.17M |
|
|
38
Antero Midstream
AM
$8.54B
| – | – |
-228,715
| Closed | -$1.71M |
|
39
Granite Construction
GVA
$4.63B
| – | – |
-45,497
| Closed | -$1.46M |
|
40
MRC Global
MRC
$1.25B
| – | – |
-107,275
| Closed | -$1.3M |
|
41
Nutrien
NTR
$27.6B
| – | – |
-31,700
| Closed | -$1.58M |
|
|
42
Exxon Mobil
XOM
$477B
| – | – |
-24,000
| Closed | -$1.7M |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-187,846
| Closed | -$1.61M |
|
|
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 |
|