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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
+10.44%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.1M
Cap. Flow
-$31.3M
Cap. Flow %
-14.18%
Top 10 Hldgs %
36.31%
Holding
60
New
10
Increased
12
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.66M
2
FLR icon
Fluor
FLR
+$3.44M
3
DK icon
Delek US
DK
+$3.12M
4
PAA icon
Plains All American Pipeline
PAA
+$3.02M
5
SEI
Solaris Energy Infrastructure
SEI
+$2.94M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$5.19M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.61M
3
PAAS icon
Pan American Silver
PAAS
+$4.17M
4
EEP
Enbridge Energy Partners
EEP
+$3.98M
5
TCP
TC Pipelines LP
TCP
+$3.35M

Sector Composition

Rank Sector Weight
1 Energy 86.84%
2 Materials 6.1%
3 Industrials 5.31%
4 Miscellaneous 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$13.3B
$3.64M 1.65%
77,562
-24,182
-24% -$1.22M
PUMP icon
27
ProPetro Holding
PUMP
$1.35B
$3.63M 1.64%
231,372
-86,739
-27% -$1.49M
HAL icon
28
Halliburton
HAL
$30.1B
$3.45M 1.56%
76,526
-30,498
-28% -$1.52M
HUN icon
29
Huntsman Corp
HUN
$1.66B
$3.42M 1.55%
117,260
-24,923
-18% -$771K
FANG icon
30
Diamondback Energy
FANG
$55.4B
$3.42M 1.55%
25,977
-11,821
-31% -$1.47M
CHRD icon
31
Chord Energy
CHRD
$7.99B
$3.27M 1.48%
252,355
-173,424
-41% -$1.98M
FET icon
32
Forum Energy Technologies
FET
$907M
$3.22M 1.46%
13,021
-2,900
-18% -$753K
FLR icon
33
Fluor
FLR
$7.12B
$3.2M 1.45%
+65,649
New +$3.44M
DK icon
34
Delek US
DK
$4.42B
$3.15M 1.43%
+62,769
New +$3.12M
MRC
35
DELISTED
MRC Global
MRC
$2.94M 1.33%
135,723
-85,572
-39% -$1.69M
OXY icon
36
Occidental Petroleum
OXY
$59.1B
$2.91M 1.32%
34,784
-12,658
-27% -$1.01M
ANDV
37
DELISTED
Andeavor
ANDV
$2.88M 1.31%
21,974
-23,635
-52% -$3.11M
CNXM
38
DELISTED
CNX Midstream Partners LP
CNXM
$2.83M 1.28%
+145,944
New +$2.77M
PBFX
39
DELISTED
PBF LOGISTICS LP
PBFX
$2.83M 1.28%
134,627
-13,016
-9% -$263K
JAG
40
DELISTED
Jagged Peak Energy Inc.
JAG
$2.74M 1.24%
210,260
+484
+0.2% +$6.33K
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.71M 1.23%
104,957
+17,757
+20% +$495K
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$2.62M 1.19%
92,749
-17,343
-16% -$504K
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$2.58M 1.17%
+18,638
New +$2.67M
BPMP
44
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.56M 1.16%
121,791
-46,599
-28% -$929K
SEI
45
Solaris Energy Infrastructure
SEI
$3.28B
$2.53M 1.14%
+176,884
New +$2.94M
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
$2.43M 1.1%
57,128
-14,675
-20% -$656K
EOG icon
47
EOG Resources
EOG
$75.2B
$2.41M 1.09%
19,385
-23,238
-55% -$2.7M
CPE
48
DELISTED
Callon Petroleum Company
CPE
$2.4M 1.09%
+22,322
New +$2.77M
OVV icon
49
Ovintiv
OVV
$17.9B
$2.37M 1.07%
+36,303
New +$2.28M
HESM icon
50
Hess Midstream
HESM
$5.08B
$2.32M 1.05%
117,993
-25,311
-18% -$510K
1
2
3

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WCM
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KL
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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 Q2 2018 Portfolio in Review

As of Q2 2018, BP Capital Fund Advisors held 60 positions worth $221M, down 4.8% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BP Capital Fund Advisors withdrew a net $31.3M in Q2 2018, closing 8 positions and reducing 30 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 86% a quarter earlier, followed by Materials and Industrials.

Against the trend, BP Capital Fund Advisors opened a new position in Energy Transfer Partners worth $4.9M.

  • BP Capital Fund Advisors's largest Q2 2018 buy was Energy Transfer Partners: 283,989 shares worth $4.9M.
  • BP Capital Fund Advisors added most to Plains All American Pipeline in Q2 2018, an estimated $3.02M increase.
  • BP Capital Fund Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $3.11M.
  • BP Capital Fund Advisors fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $5.19M.
  • BP Capital Fund Advisors's ten largest holdings make up 36% of its $221M portfolio in Q2 2018.
  • BP Capital Fund Advisors opened 10 new positions and closed 8 in Q2 2018.
  • BP Capital Fund Advisors's portfolio value fell 4.8% quarter-over-quarter to $221M.

Based on BP Capital Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.