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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
+12.51%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27M
Cap. Flow
+$146K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.95%
Holding
59
New
5
Increased
17
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.09M
2
OKS
Oneok Partners LP
OKS
+$5.77M
3
NWL icon
Newell Brands
NWL
+$5.22M
4
ANDX
Andeavor Logistics LP
ANDX
+$5.01M
5
NOV icon
NOV
NOV
+$4.45M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$9.52M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.66M
3
SWN
Southwestern Energy Company
SWN
+$6.5M
4
EMR icon
Emerson Electric
EMR
+$4.46M
5
WPX
WPX Energy, Inc.
WPX
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 78.5%
2 Consumer Discretionary 8.55%
3 Miscellaneous 3.87%
4 Industrials 3.59%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$4.92M 1.76%
35,802
-13,684
-28% -$1.73M
NOV icon
27
NOV
NOV
$7.48B
$4.87M 1.74%
+132,471
New +$4.45M
EOG icon
28
EOG Resources
EOG
$75.2B
$4.86M 1.74%
50,252
– –
JBLU icon
29
JetBlue
JBLU
$1.81B
$4.5M 1.61%
260,739
+138,483
+113% +$2.37M
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$4.48M 1.61%
62,619
-26,588
-30% -$1.89M
NPKI
31
NPK International
NPKI
$1.12B
$3.78M 1.35%
513,978
+85,416
+20% +$565K
VLO icon
32
Valero Energy
VLO
$101B
$3.45M 1.24%
65,113
– –
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.94M 1.05%
192,577
+58,936
+44% +$830K
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$2.83M 1.01%
111,232
+82,983
+294% +$1.99M
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$2.59M 0.93%
93,584
+7,362
+9% +$203K
ANDV
36
DELISTED
Andeavor
ANDV
$2.58M 0.92%
32,444
– –
TRGP icon
37
Targa Resources
TRGP
$61.7B
$2.2M 0.79%
44,757
-31,083
-41% -$1.35M
DKL icon
38
Delek Logistics
DKL
$3.17B
$2.13M 0.76%
74,441
+5,101
+7% +$138K
PBFX
39
DELISTED
PBF LOGISTICS LP
PBFX
$1.9M 0.68%
96,016
+4,048
+4% +$85.1K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$1.9M 0.68%
51,130
-36,973
-42% -$1.36M
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
$1.88M 0.67%
+77,521
New +$1.63M
RRTS
42
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.74M 0.62%
8,737
-1,004
-10% -$204K
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.6M 0.57%
33,152
– –
PTXP
44
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.57M 0.56%
90,400
– –
NSH
45
DELISTED
NuStar GP Holdings LLC
NSH
$1.54M 0.55%
60,256
+8,977
+18% +$219K
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$1.41M 0.51%
32,332
+4,597
+17% +$212K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.49%
19,300
– –
KMI.PRA
48
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.04M 0.37%
20,732
– –
NS
49
DELISTED
NuStar Energy L.P.
NS
$1.03M 0.37%
20,860
+5,133
+33% +$247K
PAA icon
50
Plains All American Pipeline
PAA
$18B
$941K 0.34%
29,943
-46,056
-61% -$1.32M
1
2
3

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SIG
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CCM
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BI
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BP Capital Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, BP Capital Fund Advisors held 59 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BP Capital Fund Advisors's Q3 2016 filing shows 5 new, 17 increased, 11 reduced and 6 closed positions. Its largest new stake was Range Resources: 224,779 shares worth $8.71M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $9.52M.

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

  • BP Capital Fund Advisors's largest Q3 2016 buy was Range Resources: 224,779 shares worth $8.71M.
  • BP Capital Fund Advisors added most to Newell Brands in Q3 2016, an estimated $5.22M increase.
  • BP Capital Fund Advisors's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $1.98M.
  • BP Capital Fund Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $9.52M.
  • BP Capital Fund Advisors's ten largest holdings make up 39% of its $279M portfolio in Q3 2016.
  • BP Capital Fund Advisors opened 5 new positions and closed 6 in Q3 2016.
  • BP Capital Fund Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on BP Capital Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.