BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.01M
3
+$3.54M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$3.43M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.19M

Top Sells

1
+$3.77M
2
+$3.55M
3
+$2.5M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.12M
5
WNRL
Western Refining Logistics, LP
WNRL
+$1.69M

Sector Composition

1 Energy 70.12%
2 Materials 9.11%
3 Industrials 3.11%
4 Utilities 1.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.76%
287,568
+81,872
27
$4.58M 1.66%
222,005
+44,607
28
$4.4M 1.59%
147,534
+57,597
29
$4.32M 1.56%
58,826
+6,880
30
$4.28M 1.54%
109,356
-9,097
31
$4.14M 1.5%
36,017
+6,382
32
$4.09M 1.48%
77,119
+25,695
33
$4.09M 1.48%
44,533
-9,209
34
$4.06M 1.47%
13,046
35
$4.01M 1.45%
+75,670
36
$3.77M 1.36%
273,128
+90,080
37
$3.63M 1.31%
34,115
38
$3.61M 1.31%
111,195
+32,451
39
$3.55M 1.28%
116,505
+31,653
40
$3.5M 1.26%
47,442
41
$3.43M 1.24%
+166,883
42
$3.38M 1.22%
170,468
+57,331
43
$3.3M 1.19%
182,418
+35,085
44
$3.29M 1.19%
71,160
+45,802
45
$3.21M 1.16%
188,081
46
$3.19M 1.15%
+98,135
47
$3.17M 1.15%
151,501
+24,272
48
$2.94M 1.06%
95,238
+8,792
49
$2.81M 1.02%
34,698
50
$2.79M 1.01%
+331,541
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