BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
1-Year Return
7.85%
This Quarter Return
+2.34%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$22.9M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
59
New
10
Increased
18
Reduced
20
Closed
5
Top Buys
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$4.14M |
| 2 |
Alaska Air
ALK
|
$3.96M |
| 3 |
MRC Global
MRC
|
$3.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.93M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.72M |
Top Sells
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.78M |
| 2 |
Westlake Corp
WLK
|
$3.61M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.39M |
| 4 |
Cheniere Energy
LNG
|
$2.15M |
| 5 |
Delek Logistics
DKL
|
$1.83M |
Sector Composition
| 1 | Energy | 67.17% |
| 2 | Materials | 8.16% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
26
DELISTED
Valero Energy Partners LP
VLP
| $4.14M | 1.79% |
+94,785
| New | +$4.14M |
|
27
Valero Energy
VLO
$48.6B
| $4.13M | 1.79% |
53,742
-217
| -0.4% | -$16.7K |
|
28
Antero Midstream
AM
$8.62B
| $4.1M | 1.77% |
200,500
| – | – |
|
|
29
Alaska Air
ALK
$7.46B
| $3.96M | 1.71% |
+51,946
| New | +$3.96M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | 1.63% |
28,646
-118
| -0.4% | -$15.5K |
|
31
Plains All American Pipeline
PAA
$12.3B
| $3.76M | 1.62% |
177,398
+16,556
| +10% | +$351K |
|
32
Range Resources
RRC
$8.2B
| $3.68M | 1.59% |
188,081
-779
| -0.4% | -$15.2K |
|
|
33
MRC Global
MRC
$1.26B
| $3.6M | 1.55% |
+205,696
| New | +$3.6M |
|
34
Goodyear
GT
$2.39B
| $3.55M | 1.53% |
106,853
-26,088
| -20% | -$867K |
|
|
AGU
35
DELISTED
Agrium
AGU
| $3.18M | 1.37% |
29,635
-13,022
| -31% | -$1.4M |
|
36
Occidental Petroleum
OXY
$45.5B
| $3.05M | 1.32% |
47,442
-20,511
| -30% | -$1.32M |
|
|
EEP
37
DELISTED
Enbridge Energy Partners
EEP
| $2.93M | 1.26% |
+183,048
| New | +$2.93M |
|
|
38
Westlake Corp
WLK
$10.9B
| $2.84M | 1.22% |
34,115
-43,387
| -56% | -$3.61M |
|
39
Kinder Morgan
KMI
$59.5B
| $2.83M | 1.22% |
147,333
+12,928
| +10% | +$248K |
|
|
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.72M | 1.17% |
+84,852
| New | +$2.72M |
|
|
TCP
41
DELISTED
TC Pipelines LP
TCP
| $2.69M | 1.16% |
+51,424
| New | +$2.69M |
|
|
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.69M | 1.16% |
86,446
-11,491
| -12% | -$357K |
|
|
PBFX
43
DELISTED
PBF LOGISTICS LP
PBFX
| $2.67M | 1.15% |
127,229
| – | – |
|
44
Dominion Energy
D
$50.4B
| $2.67M | 1.15% |
+34,698
| New | +$2.67M |
|
|
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.63M | 1.14% |
+78,744
| New | +$2.63M |
|
|
46
Cheniere Energy
LNG
$52.7B
| $2.5M | 1.08% |
55,604
-47,785
| -46% | -$2.15M |
|
|
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.5M | 1.08% |
+89,937
| New | +$2.5M |
|
48
Hess Midstream
HESM
$5.4B
| $2.49M | 1.07% |
113,137
+20,744
| +22% | +$456K |
|
|
RMP
49
DELISTED
Rice Midstream Partners LP
RMP
| $2.35M | 1.01% |
112,168
| – | – |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.12M | 0.92% |
44,306
+4,985
| +13% | +$239K |
|