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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
-10.65%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$44.9M
Cap. Flow
-$16.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
32.92%
Holding
58
New
7
Increased
14
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$4.76M
2
DVN icon
Devon Energy
DVN
+$4.6M
3
PAAS icon
Pan American Silver
PAAS
+$4.11M
4
TKR icon
Timken Company
TKR
+$4.09M
5
NTR icon
Nutrien
NTR
+$3.64M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.32M
2
AGU
Agrium
AGU
+$4.14M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.01M
4
WLK icon
Westlake Corp
WLK
+$3.63M
5
WES
Western Gas Partners Lp
WES
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 86.17%
2 Materials 9.42%
3 Industrials 3.27%
4 Miscellaneous 1.13%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$4.74B
$4.28M 1.85%
244,400
-14,954
-6% -$312K
PAAS icon
27
Pan American Silver
PAAS
$21.9B
$4.17M 1.8%
+258,417
New +$4.11M
HUN icon
28
Huntsman Corp
HUN
$1.66B
$4.16M 1.79%
142,183
-7,747
-5% -$254K
DVN icon
29
Devon Energy
DVN
$52.1B
$3.98M 1.72%
+125,207
New +$4.6M
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$3.98M 1.72%
412,682
+139,554
+51% +$1.83M
TKR icon
31
Timken Company
TKR
$8.37B
$3.87M 1.67%
+84,894
New +$4.09M
PWR icon
32
Quanta Services
PWR
$90.6B
$3.72M 1.6%
108,210
-1,146
-1% -$41.6K
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$3.7M 1.59%
98,882
-45,194
-31% -$2.2M
MRC
34
DELISTED
MRC Global
MRC
$3.64M 1.57%
221,295
-66,273
-23% -$1.16M
FET icon
35
Forum Energy Technologies
FET
$907M
$3.5M 1.51%
15,921
+2,875
+22% +$801K
CHRD icon
36
Chord Energy
CHRD
$7.99B
$3.45M 1.49%
425,779
+94,238
+28% +$796K
NTR icon
37
Nutrien
NTR
$35.1B
$3.43M 1.48%
+72,636
New +$3.64M
TCP
38
DELISTED
TC Pipelines LP
TCP
$3.35M 1.45%
96,665
+19,546
+25% +$964K
VLO icon
39
Valero Energy
VLO
$101B
$3.25M 1.4%
35,018
-9,515
-21% -$888K
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
$3.22M 1.39%
71,803
+643
+0.9% +$31.4K
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$3.08M 1.33%
47,442
– –
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$3.04M 1.31%
110,092
-1,103
-1% -$33.6K
BPMP
43
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3M 1.3%
168,390
+1,507
+0.9% +$30.1K
JAG
44
DELISTED
Jagged Peak Energy Inc.
JAG
$2.96M 1.28%
+209,776
New +$2.76M
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.92M 1.26%
114,509
+16,374
+17% +$502K
HESM icon
46
Hess Midstream
HESM
$5.08B
$2.73M 1.18%
143,304
-27,164
-16% -$559K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$2.73M 1.18%
+29,149
New +$3.11M
PBFX
48
DELISTED
PBF LOGISTICS LP
PBFX
$2.72M 1.17%
147,643
-3,858
-3% -$78.3K
WES
49
DELISTED
Western Gas Partners Lp
WES
$2.63M 1.13%
61,539
-73,551
-54% -$3.58M
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.6M 1.12%
87,200
-8,038
-8% -$248K
1
2
3

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SIG
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BP Capital Fund Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, BP Capital Fund Advisors held 58 positions worth $232M, down 16% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BP Capital Fund Advisors withdrew a net $16.9M in Q1 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was Alaska Air, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Materials and Industrials.

Against the trend, BP Capital Fund Advisors opened a new position in Andeavor worth $4.59M.

  • BP Capital Fund Advisors's largest Q1 2018 buy was Andeavor: 45,609 shares worth $4.59M.
  • BP Capital Fund Advisors added most to Shell Midstream Partners, L.P. in Q1 2018, an estimated $2.67M increase.
  • BP Capital Fund Advisors's biggest Q1 2018 reduction was Western Gas Partners Lp, cutting an estimated $3.58M.
  • BP Capital Fund Advisors fully exited Alaska Air in Q1 2018, selling an estimated $4.32M.
  • BP Capital Fund Advisors's ten largest holdings make up 33% of its $232M portfolio in Q1 2018.
  • BP Capital Fund Advisors opened 7 new positions and closed 8 in Q1 2018.
  • BP Capital Fund Advisors's portfolio value fell 16% quarter-over-quarter to $232M.

Based on BP Capital Fund Advisors's 13F filing for Q1 2018, filed 7 May 2018.