We are live on ! Find out more
BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
39.85%
Holding
59
New
7
Increased
26
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$14.9M
2
KNX icon
Knight Transportation
KNX
+$3.83M
3
AR icon
Antero Resources
AR
+$3.76M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.92M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.91M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$8.71M
2
BPL
Buckeye Partners, L.P.
BPL
+$4.43M
3
FLR icon
Fluor
FLR
+$3.2M
4
AM icon
Antero Midstream
AM
+$2.92M
5
PBFX
PBF LOGISTICS LP
PBFX
+$2.83M

Sector Composition

Rank Sector Weight
1 Energy 87.45%
2 Materials 5.41%
3 Industrials 5.04%
4 Miscellaneous 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$10.9B
$3.77M 1.63%
+109,473
New +$3.83M
SEI
27
Solaris Energy Infrastructure
SEI
$3.28B
$3.73M 1.61%
197,187
+20,303
+11% +$326K
DVN icon
28
Devon Energy
DVN
$52.1B
$3.52M 1.52%
88,171
– –
AR icon
29
Antero Resources
AR
$11.8B
$3.43M 1.48%
+193,917
New +$3.76M
WES
30
DELISTED
Western Gas Partners Lp
WES
$3.42M 1.48%
80,080
+389
+0.5% +$19.3K
HAL icon
31
Halliburton
HAL
$30.1B
$3.38M 1.46%
83,453
+6,927
+9% +$287K
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% +$595K
DK icon
34
Delek US
DK
$4.42B
$3.16M 1.36%
74,491
+11,722
+19% +$578K
AA icon
35
Alcoa
AA
$13.3B
$3.12M 1.35%
77,332
-230
-0.3% -$10K
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$3.12M 1.34%
101,241
+8,492
+9% +$259K
HUN icon
37
Huntsman Corp
HUN
$1.66B
$3.06M 1.32%
112,192
-5,068
-4% -$154K
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
$2.9M 1.25%
61,292
+4,164
+7% +$195K
HESM icon
39
Hess Midstream
HESM
$5.08B
$2.84M 1.23%
126,693
+8,700
+7% +$192K
CPE
40
DELISTED
Callon Petroleum Company
CPE
$2.68M 1.16%
22,322
– –
CHRD icon
41
Chord Energy
CHRD
$7.99B
$2.58M 1.11%
181,859
-70,496
-28% -$893K
MRC
42
DELISTED
MRC Global
MRC
$2.55M 1.1%
135,723
– –
EOG icon
43
EOG Resources
EOG
$75.2B
$2.47M 1.07%
19,385
– –
AM icon
44
Antero Midstream
AM
$10.6B
$2.44M 1.06%
145,828
-159,181
-52% -$2.92M
FET icon
45
Forum Energy Technologies
FET
$907M
$2.43M 1.05%
11,761
-1,260
-10% -$297K
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.43M 1.05%
135,988
+31,031
+30% +$675K
BPMP
47
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.41M 1.04%
130,058
+8,267
+7% +$168K
OVV icon
48
Ovintiv
OVV
$17.9B
$2.38M 1.03%
36,303
– –
CQP icon
49
Cheniere Energy
CQP
$33.4B
$2.22M 0.96%
57,138
+8,795
+18% +$332K
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
$1.43M 0.62%
+41,006
New +$1.91M
1
2
3

Similar funds

CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
AC
Anavon Capital London, United Kingdom $104M AUM
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

BP Capital Fund Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BP Capital Fund Advisors held 59 positions worth $232M, up 4.9% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BP Capital Fund Advisors deployed $11.7M of net new capital in Q3 2018, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Williams Companies: 515,161 shares worth $14M.

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

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $4.43M trimmed.

  • BP Capital Fund Advisors's largest Q3 2018 buy was Williams Companies: 515,161 shares worth $14M.
  • BP Capital Fund Advisors added most to CNX Midstream Partners LP in Q3 2018, an estimated $1.92M increase.
  • BP Capital Fund Advisors's biggest Q3 2018 reduction was Buckeye Partners, L.P., cutting an estimated $4.43M.
  • BP Capital Fund Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $8.71M.
  • BP Capital Fund Advisors's ten largest holdings make up 40% of its $232M portfolio in Q3 2018.
  • BP Capital Fund Advisors opened 7 new positions and closed 5 in Q3 2018.
  • BP Capital Fund Advisors's portfolio value rose 4.9% quarter-over-quarter to $232M.

Based on BP Capital Fund Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.