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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
+4.56%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.25%
Holding
67
New
12
Increased
23
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.74M
2
KMI icon
Kinder Morgan
KMI
+$4.73M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4.64M
4
WES
Western Gas Partners Lp
WES
+$3.85M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
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
+$3.72M
4
OXY icon
Occidental Petroleum
OXY
+$3.29M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 78.59%
2 Consumer Discretionary 6.65%
3 Miscellaneous 6.01%
4 Industrials 5.12%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.42B
$3.59M 1.85%
204,850
+4,578
+2% +$78.2K
TT icon
27
Trane Technologies
TT
$98.8B
$3.45M 1.78%
55,582
-18,908
-25% -$1.03M
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$3.45M 1.78%
152,473
-93,092
-38% -$1.72M
SLB icon
29
SLB Ltd
SLB
$85.1B
$3.42M 1.77%
46,425
-20,705
-31% -$1.46M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 1.71%
+23,528
New +$2.92M
EOG icon
31
EOG Resources
EOG
$75.2B
$3.14M 1.62%
43,219
-31,495
-42% -$2.18M
LNG icon
32
Cheniere Energy
LNG
$58.3B
$2.82M 1.46%
+83,292
New +$2.7M
ANDV
33
DELISTED
Andeavor
ANDV
$2.41M 1.25%
28,025
+610
+2% +$52.4K
OXY icon
34
Occidental Petroleum
OXY
$59.1B
$2.18M 1.13%
31,822
-49,023
-61% -$3.29M
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$2.13M 1.1%
65,775
-8,325
-11% -$232K
VLO icon
36
Valero Energy
VLO
$101B
$2.06M 1.06%
32,121
-10,715
-25% -$681K
WNR
37
DELISTED
Western Refining Inc
WNR
$1.77M 0.92%
60,954
+1,343
+2% +$40.5K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$1.76M 0.91%
71,370
+16,000
+29% +$373K
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.66M 0.86%
+49,288
New +$1.46M
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
$1.64M 0.85%
35,900
-7,000
-16% -$306K
DKL icon
41
Delek Logistics
DKL
$3.17B
$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% +$307K
DD icon
44
DuPont de Nemours
DD
$18.5B
$1.4M 0.72%
10,848
-18,028
-62% -$2.16M
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
$1.33M 0.69%
+27,735
New +$1.26M
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 +$985K
CQH
48
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.16M 0.6%
+63,939
New +$1M
MPLX icon
49
MPLX
MPLX
$60.1B
$1.13M 0.59%
38,195
– –
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$1.12M 0.58%
15,000
-52,928
-78% -$3.72M
1
2
3

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BP Capital Fund Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, BP Capital Fund Advisors held 67 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BP Capital Fund Advisors's Q1 2016 filing shows 12 new, 23 increased, 17 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 118,973 shares worth $6.47M. The largest sale was Tupperware Brands Corporation, an estimated $5.98M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • BP Capital Fund Advisors's largest Q1 2016 buy was Emerson Electric: 118,973 shares worth $6.47M.
  • BP Capital Fund Advisors added most to Kinder Morgan in Q1 2016, an estimated $4.73M increase.
  • BP Capital Fund Advisors's biggest Q1 2016 reduction was EQM Midstream Partners, LP, cutting an estimated $3.72M.
  • BP Capital Fund Advisors fully exited Tupperware Brands Corporation in Q1 2016, selling an estimated $5.98M.
  • BP Capital Fund Advisors's ten largest holdings make up 34% of its $194M portfolio in Q1 2016.
  • BP Capital Fund Advisors opened 12 new positions and closed 10 in Q1 2016.
  • BP Capital Fund Advisors's portfolio value rose 6% quarter-over-quarter to $194M.

Based on BP Capital Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.