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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
-8.78%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.08M
Cap. Flow
+$11.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
35.81%
Holding
58
New
7
Increased
26
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.13M
2
AA icon
Alcoa
AA
+$4.56M
3
AM icon
Antero Midstream
AM
+$4.34M
4
PUMP icon
ProPetro Holding
PUMP
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.96M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.89M
2
KMI icon
Kinder Morgan
KMI
+$6.98M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.57M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.32M
5
NS
NuStar Energy L.P.
NS
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 80.56%
2 Materials 9.97%
3 Miscellaneous 5.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$59.1B
$4.07M 1.95%
67,953
-8,542
-11% -$523K
PWR icon
27
Quanta Services
PWR
$90.6B
$3.92M 1.88%
+118,935
New +$3.96M
AGU
28
DELISTED
Agrium
AGU
$3.86M 1.85%
+42,657
New +$3.94M
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.78M 1.81%
237,289
– –
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$3.71M 1.78%
49,782
+10,308
+26% +$771K
VLO icon
31
Valero Energy
VLO
$101B
$3.64M 1.74%
53,959
+2,220
+4% +$144K
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$3.5M 1.68%
28,764
+1,184
+4% +$150K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43M 1.64%
21,475
+2,922
+16% +$500K
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
$3.39M 1.62%
74,579
+33,259
+80% +$1.58M
FET icon
35
Forum Energy Technologies
FET
$907M
$3.37M 1.61%
10,792
+3,591
+50% +$1.24M
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$3.01M 1.44%
70,267
+37,355
+113% +$1.62M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.99M 1.43%
41,965
+22,502
+116% +$1.65M
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.74M 1.31%
97,937
-34,799
-26% -$906K
KMI icon
39
Kinder Morgan
KMI
$70.3B
$2.58M 1.23%
134,405
-351,238
-72% -$6.98M
PBFX
40
DELISTED
PBF LOGISTICS LP
PBFX
$2.48M 1.19%
127,229
– –
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
$2.24M 1.07%
112,168
– –
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.97M 0.94%
39,321
– –
HESM icon
43
Hess Midstream
HESM
$5.08B
$1.88M 0.9%
+92,393
New +$2.21M
DKL icon
44
Delek Logistics
DKL
$3.17B
$1.83M 0.88%
55,983
-52,802
-49% -$1.66M
WNRL
45
DELISTED
Western Refining Logistics, LP
WNRL
$1.68M 0.81%
65,534
– –
SND icon
46
Smart Sand
SND
$220M
$1.35M 0.65%
151,681
-27,337
-15% -$310K
NSH
47
DELISTED
NuStar GP Holdings LLC
NSH
$1.32M 0.64%
54,186
– –
ANDX
48
DELISTED
Andeavor Logistics LP
ANDX
$1.31M 0.63%
+25,358
New +$1.33M
KMI.PRA
49
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$790K 0.38%
17,998
– –
CQP icon
50
Cheniere Energy
CQP
$33.4B
– –
-44,937
Closed -$1.45M
1
2
3

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BP Capital Fund Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, BP Capital Fund Advisors held 58 positions worth $209M, down 4.2% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BP Capital Fund Advisors deployed $11.8M of net new capital in Q2 2017, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 180,244 shares worth $8.91M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Kinder Morgan, an estimated $6.98M trimmed.

  • BP Capital Fund Advisors's largest Q2 2017 buy was PHILLIPS 66 PARTNERS LP: 180,244 shares worth $8.91M.
  • BP Capital Fund Advisors added most to ProPetro Holding in Q2 2017, an estimated $4.06M increase.
  • BP Capital Fund Advisors's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $6.98M.
  • BP Capital Fund Advisors fully exited Baker Hughes in Q2 2017, selling an estimated $7.89M.
  • BP Capital Fund Advisors's ten largest holdings make up 36% of its $209M portfolio in Q2 2017.
  • BP Capital Fund Advisors opened 7 new positions and closed 9 in Q2 2017.
  • BP Capital Fund Advisors's portfolio value fell 4.2% quarter-over-quarter to $209M.

Based on BP Capital Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.