BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-10.6%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
58
New
7
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$4.59M |
| 2 |
Pan American Silver
PAAS
|
$4.17M |
| 3 |
Devon Energy
DVN
|
$3.98M |
| 4 |
Timken Company
TKR
|
$3.87M |
| 5 |
Nutrien
NTR
|
$3.43M |
Top Sells
| 1 |
Alaska Air
ALK
|
$4.32M |
| 2 |
AGU
Agrium
AGU
|
$4.14M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.01M |
| 4 |
Westlake Corp
WLK
|
$3.63M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.55M |
Sector Composition
| 1 | Energy | 75.44% |
| 2 | Materials | 9.42% |
| 3 | Industrials | 3.27% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.24B
| $4.28M | 1.85% | 244,400 -14,954 | -6% | -$262K |
|
|
27
Pan American Silver
PAAS
$12.3B
| $4.17M | 1.8% | +258,417 | New | +$4.17M |
|
28
Huntsman Corp
HUN
$1.94B
| $4.16M | 1.79% | 142,183 -7,747 | -5% | -$227K |
|
|
29
Devon Energy
DVN
$22.9B
| $3.98M | 1.72% | +125,207 | New | +$3.98M |
|
|
EEP
30
DELISTED
Enbridge Energy Partners
EEP
| $3.98M | 1.72% | 412,682 +139,554 | +51% | +$1.35M |
|
|
31
Timken Company
TKR
$5.38B
| $3.87M | 1.67% | +84,894 | New | +$3.87M |
|
32
Quanta Services
PWR
$56.3B
| $3.72M | 1.6% | 108,210 -1,146 | -1% | -$39.4K |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $3.7M | 1.59% | 98,882 -45,194 | -31% | -$1.69M |
|
34
MRC Global
MRC
$1.28B
| $3.64M | 1.57% | 221,295 -66,273 | -23% | -$1.09M |
|
35
Forum Energy Technologies
FET
$315M
| $3.5M | 1.51% | 318,425 +57,500 | +22% | +$633K |
|
36
Chord Energy
CHRD
$6.29B
| $3.45M | 1.49% | 425,779 +94,238 | +28% | +$763K |
|
|
37
Nutrien
NTR
$28B
| $3.43M | 1.48% | +72,636 | New | +$3.43M |
|
|
TCP
38
DELISTED
TC Pipelines LP
TCP
| $3.35M | 1.45% | 96,665 +19,546 | +25% | +$678K |
|
39
Valero Energy
VLO
$47.2B
| $3.25M | 1.4% | 35,018 -9,515 | -21% | -$883K |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $3.22M | 1.39% | 71,803 +643 | +0.9% | +$28.8K |
|
41
Occidental Petroleum
OXY
$46.9B
| $3.08M | 1.33% | 47,442 | – | – |
|
|
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.04M | 1.31% | 110,092 -1,103 | -1% | -$30.4K |
|
|
BPMP
43
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3M | 1.3% | 168,390 +1,507 | +0.9% | +$26.9K |
|
|
JAG
44
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.96M | 1.28% | +209,776 | New | +$2.96M |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.92M | 1.26% | 114,509 +16,374 | +17% | +$418K |
|
46
Hess Midstream
HESM
$5.4B
| $2.73M | 1.18% | 143,304 -27,164 | -16% | -$517K |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $2.73M | 1.18% | +29,149 | New | +$2.73M |
|
|
PBFX
48
DELISTED
PBF LOGISTICS LP
PBFX
| $2.72M | 1.17% | 147,643 -3,858 | -3% | -$71.2K |
|
|
WES
49
DELISTED
Western Gas Partners Lp
WES
| $2.63M | 1.13% | 61,539 -73,551 | -54% | -$3.14M |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.6M | 1.12% | 85,742 -7,904 | -8% | -$239K |
|