We are live on ! Find out more
BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.3M
Cap. Flow
+$29.3M
Cap. Flow %
9.2%
Top 10 Hldgs %
36.85%
Holding
57
New
4
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.8M
2
OXY icon
Occidental Petroleum
OXY
+$8.91M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$5.69M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.31M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.88M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.31M
2
TRS icon
TriMas Corp
TRS
+$5.02M
3
PTEN icon
Patterson-UTI
PTEN
+$3.42M
4
JBLU icon
JetBlue
JBLU
+$2.9M
5
CVX icon
Chevron
CVX
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 82.95%
2 Consumer Discretionary 6%
3 Miscellaneous 3.69%
4 Consumer Staples 2.87%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55.4B
$5.2M 1.63%
51,441
+484
+0.9% +$48.3K
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
$5.09M 1.6%
100,283
-41,015
-29% -$1.94M
NFX
28
DELISTED
Newfield Exploration
NFX
$4.93M 1.55%
121,841
– –
PTEN icon
29
Patterson-UTI
PTEN
$4.74B
$4.79M 1.5%
177,780
-138,409
-44% -$3.42M
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% +$1.29M
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$3.9M 1.22%
+108,900
New +$3.88M
NPKI
33
NPK International
NPKI
$1.12B
$3.85M 1.21%
513,978
– –
PAA icon
34
Plains All American Pipeline
PAA
$18B
$3.55M 1.12%
110,061
+80,118
+268% +$2.53M
DKL icon
35
Delek Logistics
DKL
$3.17B
$3.49M 1.1%
122,349
+47,908
+64% +$1.24M
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.33M 1.04%
211,511
+18,934
+10% +$294K
BHI
37
DELISTED
Baker Hughes
BHI
$3.03M 0.95%
46,696
-123,167
-73% -$7.31M
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$2.94M 0.92%
108,764
+15,180
+16% +$395K
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% +$772K
TRGP icon
41
Targa Resources
TRGP
$61.7B
$2.66M 0.83%
47,382
+2,625
+6% +$133K
MPLX icon
42
MPLX
MPLX
$60.1B
$2.56M 0.8%
73,972
+58,853
+389% +$1.91M
JBLU icon
43
JetBlue
JBLU
$1.81B
$2.56M 0.8%
114,170
-146,569
-56% -$2.9M
NS
44
DELISTED
NuStar Energy L.P.
NS
$2.23M 0.7%
44,802
+23,942
+115% +$1.14M
PBFX
45
DELISTED
PBF LOGISTICS LP
PBFX
$2.17M 0.68%
119,499
+23,483
+24% +$443K
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
$1.94M 0.61%
67,069
+6,813
+11% +$175K
CQH
47
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.64M 0.52%
73,481
+44,694
+155% +$950K
WNRL
48
DELISTED
Western Refining Logistics, LP
WNRL
$1.4M 0.44%
+65,534
New +$1.42M
WMB icon
49
Williams Companies
WMB
$90.2B
$1.22M 0.38%
39,043
+12,974
+50% +$391K
PTXP
50
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.05M 0.33%
70,107
-20,293
-22% -$329K
1
2
3

Similar funds

CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
AC
Anavon Capital London, United Kingdom $104M AUM
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

BP Capital Fund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BP Capital Fund Advisors held 57 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BP Capital Fund Advisors deployed $29.3M of net new capital in Q4 2016, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Occidental Petroleum: 125,462 shares worth $8.94M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Baker Hughes, an estimated $7.31M trimmed.

  • BP Capital Fund Advisors's largest Q4 2016 buy was Occidental Petroleum: 125,462 shares worth $8.94M.
  • BP Capital Fund Advisors added most to Williams Partners L.P. in Q4 2016, an estimated $10.8M increase.
  • BP Capital Fund Advisors's biggest Q4 2016 reduction was Baker Hughes, cutting an estimated $7.31M.
  • BP Capital Fund Advisors fully exited TriMas Corp in Q4 2016, selling an estimated $5.02M.
  • BP Capital Fund Advisors's ten largest holdings make up 37% of its $319M portfolio in Q4 2016.
  • BP Capital Fund Advisors opened 4 new positions and closed 3 in Q4 2016.
  • BP Capital Fund Advisors's portfolio value rose 14% quarter-over-quarter to $319M.

Based on BP Capital Fund Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.