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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
+2.16%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$101M
Cap. Flow
-$100M
Cap. Flow %
-45.93%
Top 10 Hldgs %
37.01%
Holding
64
New
10
Increased
10
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.21M
2
PE
PARSLEY ENERGY INC
PE
+$5.57M
3
BHI
Baker Hughes
BHI
+$5.19M
4
MPLX icon
MPLX
MPLX
+$4.81M
5
HUN icon
Huntsman Corp
HUN
+$4.79M

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$10.7M
2
NWL icon
Newell Brands
NWL
+$9.15M
3
NOV icon
NOV
NOV
+$8.77M
4
SUN icon
Sunoco
SUN
+$8.2M
5
WPX
WPX Energy, Inc.
WPX
+$7.72M

Sector Composition

Rank Sector Weight
1 Energy 84.31%
2 Materials 6.59%
3 Miscellaneous 4.8%
4 Consumer Discretionary 3.61%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$3.57M 1.64%
97,662
-11,238
-10% -$418K
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$3.54M 1.63%
27,580
-8,222
-23% -$1.11M
PAA icon
28
Plains All American Pipeline
PAA
$18B
$3.48M 1.6%
110,061
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.46M 1.59%
18,553
-11,971
-39% -$2.22M
VLO icon
30
Valero Energy
VLO
$101B
$3.43M 1.58%
51,739
-32,703
-39% -$2.19M
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.32M 1.52%
+100,000
New +$3.41M
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.18M 1.46%
+132,736
New +$3.11M
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
$3.04M 1.39%
+39,474
New +$3.08M
FET icon
34
Forum Energy Technologies
FET
$907M
$2.98M 1.37%
7,201
-17,186
-70% -$7.39M
SND icon
35
Smart Sand
SND
$220M
$2.91M 1.34%
+179,018
New +$3.06M
NS
36
DELISTED
NuStar Energy L.P.
NS
$2.87M 1.32%
55,266
+10,464
+23% +$551K
RMP
37
DELISTED
Rice Midstream Partners LP
RMP
$2.83M 1.3%
112,168
– –
PBFX
38
DELISTED
PBF LOGISTICS LP
PBFX
$2.74M 1.26%
127,229
+7,730
+6% +$159K
SUN icon
39
Sunoco
SUN
$14.1B
$2.59M 1.19%
107,260
-309,236
-74% -$8.2M
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
$2.15M 0.99%
+41,320
New +$1.9M
TEP
41
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.09M 0.96%
39,321
+22,633
+136% +$1.16M
HZN
42
DELISTED
Horizon Global Corporation
HZN
$1.94M 0.89%
139,466
-307,517
-69% -$5.62M
CQH
43
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.79M 0.82%
73,481
– –
WNRL
44
DELISTED
Western Refining Logistics, LP
WNRL
$1.67M 0.77%
65,534
– –
NSH
45
DELISTED
NuStar GP Holdings LLC
NSH
$1.51M 0.7%
54,186
-12,883
-19% -$380K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.69%
+19,463
New +$1.51M
NPKI
47
NPK International
NPKI
$1.12B
$1.49M 0.69%
184,284
-329,694
-64% -$2.53M
CQP icon
48
Cheniere Energy
CQP
$33.4B
$1.45M 0.67%
+44,937
New +$1.39M
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
$1.44M 0.66%
32,912
+18,421
+127% +$823K
KMI.PRA
50
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$898K 0.41%
17,998
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, BP Capital Fund Advisors held 64 positions worth $218M, down 32% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BP Capital Fund Advisors withdrew a net $100M in Q1 2017, closing 13 positions and reducing 26 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, BP Capital Fund Advisors opened a new position in PARSLEY ENERGY INC worth $5.47M.

  • BP Capital Fund Advisors's largest Q1 2017 buy was PARSLEY ENERGY INC: 168,192 shares worth $5.47M.
  • BP Capital Fund Advisors added most to Enterprise Products Partners in Q1 2017, an estimated $6.21M increase.
  • BP Capital Fund Advisors's biggest Q1 2017 reduction was Sunoco, cutting an estimated $8.2M.
  • BP Capital Fund Advisors fully exited Superior Energy Services, Inc. in Q1 2017, selling an estimated $10.7M.
  • BP Capital Fund Advisors's ten largest holdings make up 37% of its $218M portfolio in Q1 2017.
  • BP Capital Fund Advisors opened 10 new positions and closed 13 in Q1 2017.
  • BP Capital Fund Advisors's portfolio value fell 32% quarter-over-quarter to $218M.

Based on BP Capital Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.