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BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$45.3M
Cap. Flow
+$33.9M
Cap. Flow %
12.26%
Top 10 Hldgs %
34.15%
Holding
58
New
4
Increased
29
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.48M
2
EPD icon
Enterprise Products Partners
EPD
+$3.38M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.32M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.13M
5
CHRD icon
Chord Energy
CHRD
+$3.06M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
2
GT icon
Goodyear
GT
+$3.55M
3
LNG icon
Cheniere Energy
LNG
+$2.5M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.12M
5
WNRL
Western Refining Logistics, LP
WNRL
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 84.42%
2 Materials 9.11%
3 Industrials 3.11%
4 Miscellaneous 2.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$4.87M 1.76%
287,568
+81,872
+40% +$1.35M
PAA icon
27
Plains All American Pipeline
PAA
$18B
$4.58M 1.66%
222,005
+44,607
+25% +$909K
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.4M 1.59%
147,534
+57,597
+64% +$1.56M
ALK icon
29
Alaska Air
ALK
$4.72B
$4.32M 1.56%
58,826
+6,880
+13% +$489K
PWR icon
30
Quanta Services
PWR
$90.6B
$4.28M 1.54%
109,356
-9,097
-8% -$341K
AGU
31
DELISTED
Agrium
AGU
$4.14M 1.5%
36,017
+6,382
+22% +$692K
TCP
32
DELISTED
TC Pipelines LP
TCP
$4.09M 1.48%
77,119
+25,695
+50% +$1.35M
VLO icon
33
Valero Energy
VLO
$101B
$4.09M 1.48%
44,533
-9,209
-17% -$760K
FET icon
34
Forum Energy Technologies
FET
$907M
$4.06M 1.47%
13,046
– –
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.01M 1.45%
+75,670
New +$3.32M
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$3.77M 1.36%
273,128
+90,080
+49% +$1.31M
WLK icon
37
Westlake Corp
WLK
$9.68B
$3.63M 1.31%
34,115
– –
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$3.61M 1.31%
111,195
+32,451
+41% +$1.08M
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.55M 1.28%
116,505
+31,653
+37% +$996K
OXY icon
40
Occidental Petroleum
OXY
$59.1B
$3.5M 1.26%
47,442
– –
BPMP
41
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.43M 1.24%
+166,883
New +$3.04M
HESM icon
42
Hess Midstream
HESM
$5.08B
$3.38M 1.22%
170,468
+57,331
+51% +$1.18M
KMI icon
43
Kinder Morgan
KMI
$70.3B
$3.3M 1.19%
182,418
+35,085
+24% +$630K
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
$3.29M 1.19%
71,160
+45,802
+181% +$2.12M
RRC icon
45
Range Resources
RRC
$9.69B
$3.21M 1.16%
188,081
– –
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.19M 1.15%
+98,135
New +$3.13M
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
$3.17M 1.15%
151,501
+24,272
+19% +$487K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.94M 1.06%
95,238
+8,792
+10% +$265K
D icon
49
Dominion Energy
D
$57.7B
$2.81M 1.02%
34,698
– –
CHRD icon
50
Chord Energy
CHRD
$7.99B
$2.79M 1.01%
+331,541
New +$3.06M
1
2
3

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CCIM
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WCM
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KL
Kam Lawrence $97.4M AUM
AC
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SIG
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CCM
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WEC
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BI
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BP Capital Fund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, BP Capital Fund Advisors held 58 positions worth $277M, up 20% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BP Capital Fund Advisors deployed $33.9M of net new capital in Q4 2017, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 75,670 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $1.43M trimmed.

  • BP Capital Fund Advisors's largest Q4 2017 buy was CONTINENTAL RESOURCES INC.: 75,670 shares worth $4.01M.
  • BP Capital Fund Advisors added most to Antero Midstream in Q4 2017, an estimated $5.48M increase.
  • BP Capital Fund Advisors's biggest Q4 2017 reduction was Diamondback Energy, cutting an estimated $1.43M.
  • BP Capital Fund Advisors fully exited CONCHO RESOURCES INC. in Q4 2017, selling an estimated $3.77M.
  • BP Capital Fund Advisors's ten largest holdings make up 34% of its $277M portfolio in Q4 2017.
  • BP Capital Fund Advisors opened 4 new positions and closed 7 in Q4 2017.
  • BP Capital Fund Advisors's portfolio value rose 20% quarter-over-quarter to $277M.

Based on BP Capital Fund Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.