BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.56%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
67
New
12
Increased
23
Reduced
17
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$6.47M |
| 2 |
Kinder Morgan
KMI
|
$5.16M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$4.53M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$4M |
| 5 |
Goodyear
GT
|
$3.78M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$5.98M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.94M |
| 4 |
Occidental Petroleum
OXY
|
$3.36M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.24M |
Sector Composition
| 1 | Energy | 60.73% |
| 2 | Industrials | 5.12% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Materials | 3.63% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriMas Corp
TRS
$1.57B
| $3.59M | 1.85% |
204,850
+4,578
| +2% | +$80.2K |
|
27
Trane Technologies
TT
$90.9B
| $3.45M | 1.78% |
55,582
-18,908
| -25% | -$1.17M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $3.45M | 1.78% |
152,473
-93,092
| -38% | -$2.1M |
|
29
Schlumberger
SLB
$52.2B
| $3.42M | 1.77% |
46,425
-20,705
| -31% | -$1.53M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 1.71% |
+23,528
| New | +$3.31M |
|
31
EOG Resources
EOG
$65.8B
| $3.14M | 1.62% |
43,219
-31,495
| -42% | -$2.29M |
|
32
Cheniere Energy
LNG
$52.6B
| $2.82M | 1.46% |
+83,292
| New | +$2.82M |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $2.41M | 1.25% |
28,025
+610
| +2% | +$52.5K |
|
|
34
Occidental Petroleum
OXY
$45.6B
| $2.18M | 1.13% |
31,822
-48,886
| -61% | -$3.36M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.13M | 1.1% |
65,775
-8,325
| -11% | -$269K |
|
36
Valero Energy
VLO
$48.3B
| $2.06M | 1.06% |
32,121
-10,715
| -25% | -$687K |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $1.77M | 0.92% |
60,954
+1,343
| +2% | +$39.1K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.76M | 0.91% |
71,370
+16,000
| +29% | +$394K |
|
|
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.66M | 0.86% |
+49,288
| New | +$1.66M |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $1.64M | 0.85% |
35,900
-7,000
| -16% | -$320K |
|
41
Delek Logistics
DKL
$2.36B
| $1.61M | 0.83% |
51,380
| – | – |
|
|
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.45M | 0.75% |
37,800
| – | – |
|
|
CPPL
43
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.42M | 0.73% |
97,000
+20,000
| +26% | +$292K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.72% |
27,471
-45,655
| -62% | -$2.32M |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $1.34M | 0.69% |
+27,735
| New | +$1.34M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.69% |
19,300
| – | – |
|
|
DCP
47
DELISTED
DCP Midstream, LP
DCP
| $1.28M | 0.66% |
+47,000
| New | +$1.28M |
|
|
CQH
48
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.16M | 0.6% |
+63,939
| New | +$1.16M |
|
49
MPLX
MPLX
$51.9B
| $1.13M | 0.59% |
38,195
| – | – |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | 0.58% |
15,000
-52,928
| -78% | -$3.94M |
|