BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+10.44%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-4.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
60
New
10
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.9M |
| 2 |
Fluor
FLR
|
$3.2M |
| 3 |
Delek US
DK
|
$3.15M |
| 4 |
Plains All American Pipeline
PAA
|
$2.96M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.83M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.19M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.61M |
| 3 |
Pan American Silver
PAAS
|
$4.17M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.98M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$3.35M |
Sector Composition
| 1 | Energy | 76.37% |
| 2 | Materials | 6.1% |
| 3 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.05B
| $3.64M | 1.65% |
77,562
-24,182
| -24% | -$1.13M |
|
27
ProPetro Holding
PUMP
$497M
| $3.63M | 1.64% |
231,372
-86,739
| -27% | -$1.36M |
|
28
Halliburton
HAL
$18.4B
| $3.45M | 1.56% |
76,526
-30,498
| -28% | -$1.37M |
|
29
Huntsman Corp
HUN
$1.88B
| $3.42M | 1.55% |
117,260
-24,923
| -18% | -$728K |
|
30
Diamondback Energy
FANG
$41.2B
| $3.42M | 1.55% |
25,977
-11,821
| -31% | -$1.56M |
|
31
Chord Energy
CHRD
$6.12B
| $3.27M | 1.48% |
252,355
-173,424
| -41% | -$2.25M |
|
32
Forum Energy Technologies
FET
$304M
| $3.22M | 1.46% |
260,420
-58,005
| -18% | -$716K |
|
|
33
Fluor
FLR
$6.93B
| $3.2M | 1.45% |
+65,649
| New | +$3.2M |
|
|
34
Delek US
DK
$1.92B
| $3.15M | 1.43% |
+62,769
| New | +$3.15M |
|
35
MRC Global
MRC
$1.25B
| $2.94M | 1.33% |
135,723
-85,572
| -39% | -$1.85M |
|
36
Occidental Petroleum
OXY
$45.6B
| $2.91M | 1.32% |
34,784
-12,658
| -27% | -$1.06M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $2.88M | 1.31% |
21,974
-23,635
| -52% | -$3.1M |
|
|
CNXM
38
DELISTED
CNX Midstream Partners LP
CNXM
| $2.83M | 1.28% |
+145,944
| New | +$2.83M |
|
|
PBFX
39
DELISTED
PBF LOGISTICS LP
PBFX
| $2.83M | 1.28% |
134,627
-13,016
| -9% | -$273K |
|
|
JAG
40
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.74M | 1.24% |
210,260
+484
| +0.2% | +$6.3K |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.71M | 1.23% |
103,203
+17,461
| +20% | +$458K |
|
|
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.62M | 1.19% |
92,749
-17,343
| -16% | -$490K |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.58M | 1.17% |
+18,638
| New | +$2.58M |
|
|
BPMP
44
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.56M | 1.16% |
121,791
-46,599
| -28% | -$978K |
|
|
SEI
45
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $2.53M | 1.14% |
+176,884
| New | +$2.53M |
|
|
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
| $2.43M | 1.1% |
57,128
-14,675
| -20% | -$624K |
|
47
EOG Resources
EOG
$65.8B
| $2.41M | 1.09% |
19,385
-23,238
| -55% | -$2.89M |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $2.4M | 1.09% |
+223,219
| New | +$2.4M |
|
49
Ovintiv
OVV
$10.6B
| $2.37M | 1.07% |
+181,515
| New | +$2.37M |
|
50
Hess Midstream
HESM
$5.39B
| $2.32M | 1.05% |
117,993
-25,311
| -18% | -$499K |
|