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BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
109.49%
Top 10 Hldgs %
31.06%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$7.51M
2
WPX
WPX Energy, Inc.
WPX
+$6.35M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$6.24M
4
SPN
Superior Energy Services, Inc.
SPN
+$6.13M
5
EOG icon
EOG Resources
EOG
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 80.7%
2 Materials 8.36%
3 Consumer Discretionary 4.47%
4 Miscellaneous 2.44%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.42B
$3.73M 2.04%
+200,272
New +$3.88M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.48M 1.9%
+151,295
New +$4.84M
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
$3.24M 1.77%
+131,923
New +$3.71M
VLO icon
29
Valero Energy
VLO
$101B
$3.03M 1.66%
+42,836
New +$2.92M
SWN
30
DELISTED
Southwestern Energy Company
SWN
$2.93M 1.6%
+412,052
New +$4.04M
ANDV
31
DELISTED
Andeavor
ANDV
$2.89M 1.58%
+27,415
New +$2.96M
RRC icon
32
Range Resources
RRC
$9.69B
$2.79M 1.53%
+113,374
New +$3.37M
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.75M 1.51%
+172,336
New +$3.51M
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$2.5M 1.37%
+74,100
New +$2.91M
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$2.16M 1.18%
+42,900
New +$2.18M
WNR
36
DELISTED
Western Refining Inc
WNR
$2.12M 1.16%
+59,611
New +$2.55M
DKL icon
37
Delek Logistics
DKL
$3.17B
$1.83M 1%
+51,380
New +$1.69M
MLPL
38
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.73M 0.95%
+78,000
New +$1.87M
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.7M 0.93%
+102,400
New +$1.66M
SUN icon
40
Sunoco
SUN
$14.1B
$1.62M 0.89%
+40,883
New +$1.47M
TEP
41
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.56M 0.85%
+37,800
New +$1.59M
MPLX icon
42
MPLX
MPLX
$60.1B
$1.5M 0.82%
+38,195
New +$1.44M
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$1.49M 0.82%
+53,600
New +$1.61M
CQP icon
44
Cheniere Energy
CQP
$33.4B
$1.49M 0.81%
+57,000
New +$1.49M
EPD icon
45
Enterprise Products Partners
EPD
$84.3B
$1.42M 0.78%
+55,370
New +$1.44M
WES
46
DELISTED
Western Gas Partners Lp
WES
$1.38M 0.75%
+29,000
New +$1.4M
ET icon
47
Energy Transfer Partners
ET
$73.4B
$1.37M 0.75%
+100,000
New +$1.87M
CPPL
48
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.35M 0.74%
+77,000
New +$1.13M
PTXP
49
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.34M 0.74%
+104,000
New +$1.62M
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.72%
+19,300
New +$1.25M
1
2
3

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CCIM
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WCM
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KL
Kam Lawrence $97.4M AUM
AC
Anavon Capital London, United Kingdom $104M AUM
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
WEC
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BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

BP Capital Fund Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for BP Capital Fund Advisors, which disclosed 55 positions worth $183M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Energy Transfer Partners, L.P.: 271,365 shares worth $6.97M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, followed by Materials and Consumer Discretionary.

  • BP Capital Fund Advisors's largest Q4 2015 buy was Energy Transfer Partners, L.P.: 271,365 shares worth $6.97M.
  • BP Capital Fund Advisors's ten largest holdings make up 31% of its $183M portfolio in Q4 2015.
  • BP Capital Fund Advisors disclosed 55 positions in Q4 2015, its first 13F filing on record.

Based on BP Capital Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.