BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+2.77%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
57
New
4
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.5M |
| 2 |
Occidental Petroleum
OXY
|
$8.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.41M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.32M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8M |
| 2 |
TriMas Corp
TRS
|
$5.02M |
| 3 |
Patterson-UTI
PTEN
|
$3.73M |
| 4 |
JetBlue
JBLU
|
$3.29M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.51M |
Sector Composition
| 1 | Energy | 67.91% |
| 2 | Consumer Staples | 2.87% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Materials | 2.47% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $5.2M | 1.63% | 51,441 +484 | +0.9% | +$48.9K |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $5.1M | 1.6% | 100,283 -41,015 | -29% | -$2.08M |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $4.94M | 1.55% | 121,841 | – | – |
|
|
29
Patterson-UTI
PTEN
$2.24B
| $4.79M | 1.5% | 177,780 -138,409 | -44% | -$3.73M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.75M | 1.49% | 35,802 | – | – |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $4.19M | 1.31% | 164,273 +53,041 | +48% | +$1.35M |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.9M | 1.22% | +108,900 | New | +$3.9M |
|
|
NPKI
33
NPK International Inc.
NPKI
$878M
| $3.86M | 1.21% | 513,978 | – | – |
|
34
Plains All American Pipeline
PAA
$12.7B
| $3.55M | 1.12% | 110,061 +80,118 | +268% | +$2.59M |
|
35
Delek Logistics
DKL
$2.34B
| $3.49M | 1.1% | 122,349 +47,908 | +64% | +$1.37M |
|
|
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.33M | 1.04% | 211,511 +18,934 | +10% | +$298K |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $3.03M | 0.95% | 46,696 -123,167 | -73% | -$8M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $2.94M | 0.92% | 108,764 +15,180 | +16% | +$410K |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $2.84M | 0.89% | 32,444 | – | – |
|
|
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
| $2.76M | 0.87% | 112,168 +34,647 | +45% | +$852K |
|
41
Targa Resources
TRGP
$36.1B
| $2.66M | 0.83% | 47,382 +2,625 | +6% | +$147K |
|
42
MPLX
MPLX
$51.8B
| $2.56M | 0.8% | 73,972 +58,853 | +389% | +$2.04M |
|
|
43
JetBlue
JBLU
$1.95B
| $2.56M | 0.8% | 114,170 -146,569 | -56% | -$3.29M |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $2.23M | 0.7% | 44,802 +23,942 | +115% | +$1.19M |
|
|
PBFX
45
DELISTED
PBF LOGISTICS LP
PBFX
| $2.18M | 0.68% | 119,499 +23,483 | +24% | +$427K |
|
|
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
| $1.94M | 0.61% | 67,069 +6,813 | +11% | +$197K |
|
|
CQH
47
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.64M | 0.52% | 73,481 +44,694 | +155% | +$1,000K |
|
|
WNRL
48
DELISTED
Western Refining Logistics, LP
WNRL
| $1.4M | 0.44% | +65,534 | New | +$1.4M |
|
49
Williams Companies
WMB
$70.7B
| $1.22M | 0.38% | 39,043 +12,974 | +50% | +$404K |
|
|
PTXP
50
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.05M | 0.33% | 70,107 -20,293 | -22% | -$304K |
|