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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
+17.75%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$58.8M
Cap. Flow
+$31.5M
Cap. Flow %
12.48%
Top 10 Hldgs %
39.42%
Holding
68
New
11
Increased
27
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$6.94M
2
LNG icon
Cheniere Energy
LNG
+$6.57M
3
KMI icon
Kinder Morgan
KMI
+$4.46M
4
BHI
Baker Hughes
BHI
+$3.24M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.93M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.01M
2
TT icon
Trane Technologies
TT
+$3.45M
3
PE
PARSLEY ENERGY INC
PE
+$3.45M
4
SLB icon
SLB Ltd
SLB
+$3.42M
5
OXY icon
Occidental Petroleum
OXY
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 78.14%
2 Miscellaneous 7.71%
3 Consumer Discretionary 6.58%
4 Industrials 4.27%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.6B
$4.46M 1.77%
85,498
-33,475
-28% -$1.78M
EOG icon
27
EOG Resources
EOG
$75.2B
$4.19M 1.66%
50,252
+7,033
+16% +$563K
FANG icon
28
Diamondback Energy
FANG
$55.4B
$3.47M 1.38%
38,053
-22,852
-38% -$1.98M
VLO icon
29
Valero Energy
VLO
$101B
$3.32M 1.32%
65,113
+32,992
+103% +$1.87M
TRGP icon
30
Targa Resources
TRGP
$61.7B
$3.2M 1.27%
75,840
+62,554
+471% +$2.45M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$3.05M 1.21%
+88,103
New +$2.61M
EPD icon
32
Enterprise Products Partners
EPD
$84.3B
$2.52M 1%
86,222
+14,852
+21% +$399K
NPKI
33
NPK International
NPKI
$1.12B
$2.48M 0.98%
+428,562
New +$2.1M
ANDV
34
DELISTED
Andeavor
ANDV
$2.43M 0.96%
32,444
+4,419
+16% +$351K
NWL icon
35
Newell Brands
NWL
$2.63B
$2.29M 0.91%
+47,142
New +$2.2M
PBFX
36
DELISTED
PBF LOGISTICS LP
PBFX
$2.12M 0.84%
+91,968
New +$1.92M
PAA icon
37
Plains All American Pipeline
PAA
$18B
$2.09M 0.83%
+75,999
New +$1.84M
JBLU icon
38
JetBlue
JBLU
$1.81B
$2.02M 0.8%
+122,256
New +$2.27M
DKL icon
39
Delek Logistics
DKL
$3.17B
$1.85M 0.73%
69,340
+17,960
+35% +$511K
RRTS
40
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.82M 0.72%
+9,741
New +$2.28M
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.8M 0.72%
+133,641
New +$1.66M
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$1.78M 0.7%
35,900
– –
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.53M 0.6%
33,152
-4,648
-12% -$201K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.58%
19,300
– –
PTXP
45
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.41M 0.56%
90,400
– –
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
$1.31M 0.52%
+51,279
New +$1.25M
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
$1.31M 0.52%
27,735
– –
KMI.PRA
48
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.01M 0.4%
20,732
– –
NS
49
DELISTED
NuStar Energy L.P.
NS
$783K 0.31%
+15,727
New +$752K
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$655K 0.26%
+28,249
New +$599K
1
2
3

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BP Capital Fund Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, BP Capital Fund Advisors held 68 positions worth $252M, up 30% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BP Capital Fund Advisors deployed $31.5M of net new capital in Q2 2016, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Williams Partners L.P.: 88,103 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.

  • BP Capital Fund Advisors's largest Q2 2016 buy was Williams Partners L.P.: 88,103 shares worth $3.05M.
  • BP Capital Fund Advisors added most to Sunoco in Q2 2016, an estimated $6.94M increase.
  • BP Capital Fund Advisors's biggest Q2 2016 reduction was Diamondback Energy, cutting an estimated $1.98M.
  • BP Capital Fund Advisors fully exited Range Resources in Q2 2016, selling an estimated $4.01M.
  • BP Capital Fund Advisors's ten largest holdings make up 39% of its $252M portfolio in Q2 2016.
  • BP Capital Fund Advisors opened 11 new positions and closed 14 in Q2 2016.
  • BP Capital Fund Advisors's portfolio value rose 30% quarter-over-quarter to $252M.

Based on BP Capital Fund Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.