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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
+2.34%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.9M
Cap. Flow
+$18.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
33.69%
Holding
59
New
10
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.25M
2
VLP
Valero Energy Partners LP
VLP
+$4.16M
3
MRC
MRC Global
MRC
+$3.38M
4
EEP
Enbridge Energy Partners
EEP
+$2.82M
5
TCP
TC Pipelines LP
TCP
+$2.77M

Top Sells

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.78M
2
NBLX
Noble Midstream Partners LP
NBLX
+$3.39M
3
WLK icon
Westlake Corp
WLK
+$3.19M
4
LNG icon
Cheniere Energy
LNG
+$2.11M
5
DKL icon
Delek Logistics
DKL
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 82.43%
2 Materials 8.16%
3 Industrials 3.62%
4 Miscellaneous 3.1%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
26
DELISTED
Valero Energy Partners LP
VLP
$4.14M 1.79%
+94,785
New +$4.16M
VLO icon
27
Valero Energy
VLO
$101B
$4.13M 1.79%
53,742
-217
-0.4% -$14.9K
AM icon
28
Antero Midstream
AM
$10.6B
$4.1M 1.77%
200,500
– –
ALK icon
29
Alaska Air
ALK
$4.72B
$3.96M 1.71%
+51,946
New +$4.25M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$3.77M 1.63%
28,646
-118
-0.4% -$14.2K
PAA icon
31
Plains All American Pipeline
PAA
$18B
$3.76M 1.62%
177,398
+16,556
+10% +$383K
RRC icon
32
Range Resources
RRC
$9.69B
$3.68M 1.59%
188,081
-779
-0.4% -$15.1K
MRC
33
DELISTED
MRC Global
MRC
$3.6M 1.55%
+205,696
New +$3.38M
GT icon
34
Goodyear
GT
$1.83B
$3.55M 1.53%
106,853
-26,088
-20% -$848K
AGU
35
DELISTED
Agrium
AGU
$3.18M 1.37%
29,635
-13,022
-31% -$1.3M
OXY icon
36
Occidental Petroleum
OXY
$59.1B
$3.05M 1.32%
47,442
-20,511
-30% -$1.25M
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$2.92M 1.26%
+183,048
New +$2.82M
WLK icon
38
Westlake Corp
WLK
$9.68B
$2.83M 1.22%
34,115
-43,387
-56% -$3.19M
KMI icon
39
Kinder Morgan
KMI
$70.3B
$2.83M 1.22%
147,333
+12,928
+10% +$252K
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.71M 1.17%
+84,852
New +$2.41M
TCP
41
DELISTED
TC Pipelines LP
TCP
$2.69M 1.16%
+51,424
New +$2.77M
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.69M 1.16%
86,446
-11,491
-12% -$326K
PBFX
43
DELISTED
PBF LOGISTICS LP
PBFX
$2.67M 1.15%
127,229
– –
D icon
44
Dominion Energy
D
$57.7B
$2.67M 1.15%
+34,698
New +$2.7M
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$2.63M 1.14%
+78,744
New +$2.62M
LNG icon
46
Cheniere Energy
LNG
$58.3B
$2.5M 1.08%
55,604
-47,785
-46% -$2.11M
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.5M 1.08%
+89,937
New +$2.52M
HESM icon
48
Hess Midstream
HESM
$5.08B
$2.49M 1.07%
113,137
+20,744
+22% +$434K
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% +$242K
1
2
3

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BP Capital Fund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, BP Capital Fund Advisors held 59 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BP Capital Fund Advisors deployed $18.2M of net new capital in Q3 2017, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Alaska Air: 51,946 shares worth $3.96M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Westlake Corp, an estimated $3.19M trimmed.

  • BP Capital Fund Advisors's largest Q3 2017 buy was Alaska Air: 51,946 shares worth $3.96M.
  • BP Capital Fund Advisors added most to Magellan Midstream Partners, L.P. in Q3 2017, an estimated $2.36M increase.
  • BP Capital Fund Advisors's biggest Q3 2017 reduction was Westlake Corp, cutting an estimated $3.19M.
  • BP Capital Fund Advisors fully exited ENABLE MIDSTREAM PARTNERS, LP in Q3 2017, selling an estimated $3.78M.
  • BP Capital Fund Advisors's ten largest holdings make up 34% of its $232M portfolio in Q3 2017.
  • BP Capital Fund Advisors opened 10 new positions and closed 5 in Q3 2017.
  • BP Capital Fund Advisors's portfolio value rose 11% quarter-over-quarter to $232M.

Based on BP Capital Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.