BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+1.67%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
59
New
7
Increased
26
Reduced
10
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$14M |
| 2 |
Knight Transportation
KNX
|
$3.78M |
| 3 |
Antero Resources
AR
|
$3.43M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.84M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.46M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$8.71M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.32M |
| 3 |
Fluor
FLR
|
$3.2M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$2.83M |
| 5 |
JAG
Jagged Peak Energy Inc.
JAG
|
$2.74M |
Sector Composition
| 1 | Energy | 78.29% |
| 2 | Materials | 5.41% |
| 3 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Knight Transportation
KNX
$7.07B
| $3.78M | 1.63% |
+109,473
| New | +$3.78M |
|
|
SEI
27
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $3.73M | 1.61% |
197,187
+20,303
| +11% | +$384K |
|
28
Devon Energy
DVN
$22.3B
| $3.52M | 1.52% |
88,171
| – | – |
|
|
29
Antero Resources
AR
$9.82B
| $3.43M | 1.48% |
+193,917
| New | +$3.43M |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $3.42M | 1.48% |
80,080
+389
| +0.5% | +$16.6K |
|
31
Halliburton
HAL
$18.4B
| $3.38M | 1.46% |
83,453
+6,927
| +9% | +$281K |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $3.37M | 1.46% |
21,974
| – | – |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 1.4% |
139,367
+28,415
| +26% | +$661K |
|
34
Delek US
DK
$1.92B
| $3.16M | 1.36% |
74,491
+11,722
| +19% | +$497K |
|
35
Alcoa
AA
$8.05B
| $3.12M | 1.35% |
77,332
-230
| -0.3% | -$9.29K |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.12M | 1.34% |
101,241
+8,492
| +9% | +$261K |
|
37
Huntsman Corp
HUN
$1.88B
| $3.06M | 1.32% |
112,192
-5,068
| -4% | -$138K |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $2.9M | 1.25% |
61,292
+4,164
| +7% | +$197K |
|
39
Hess Midstream
HESM
$5.39B
| $2.84M | 1.23% |
126,693
+8,700
| +7% | +$195K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $2.68M | 1.16% |
22,322
| – | – |
|
41
Chord Energy
CHRD
$6.12B
| $2.58M | 1.11% |
181,859
-70,496
| -28% | -$1,000K |
|
42
MRC Global
MRC
$1.25B
| $2.55M | 1.1% |
135,723
| – | – |
|
43
EOG Resources
EOG
$65.8B
| $2.47M | 1.07% |
19,385
| – | – |
|
44
Antero Midstream
AM
$8.54B
| $2.45M | 1.06% |
145,828
-159,181
| -52% | -$2.67M |
|
45
Forum Energy Technologies
FET
$304M
| $2.43M | 1.05% |
11,761
-1,260
| -10% | -$261K |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.43M | 1.05% |
135,988
+31,031
| +30% | +$555K |
|
|
BPMP
47
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.41M | 1.04% |
130,058
+8,267
| +7% | +$153K |
|
48
Ovintiv
OVV
$10.6B
| $2.38M | 1.03% |
36,303
| – | – |
|
49
Cheniere Energy
CQP
$26B
| $2.22M | 0.96% |
57,138
+8,795
| +18% | +$341K |
|
|
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
| $1.43M | 0.62% |
+41,006
| New | +$1.43M |
|