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
-24.04%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$88.2M
Cap. Flow
-$41.4M
Cap. Flow %
-28.87%
Top 10 Hldgs %
47.74%
Holding
61
New
7
Increased
9
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$9.77M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.32M
3
MPC icon
Marathon Petroleum
MPC
+$2.15M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.12M
5
NFX
Newfield Exploration
NFX
+$1.74M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
EQM
EQM Midstream Partners, LP
EQM
+$5.13M
3
VLP
Valero Energy Partners LP
VLP
+$4.66M
4
DVN icon
Devon Energy
DVN
+$3.52M
5
ANDV
Andeavor
ANDV
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 87.12%
2 Materials 5.15%
3 Industrials 4.63%
4 Miscellaneous 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$2.06M 1.44%
46,959
-18,118
-28% -$1.02M
AM icon
27
Antero Midstream
AM
$10.6B
$2.04M 1.42%
182,676
+36,848
+25% +$562K
SEI
28
Solaris Energy Infrastructure
SEI
$3.28B
$1.98M 1.38%
163,900
-33,287
-17% -$473K
PUMP icon
29
ProPetro Holding
PUMP
$1.35B
$1.95M 1.36%
158,642
-72,730
-31% -$1.2M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$1.94M 1.35%
134,923
-4,444
-3% -$79.3K
PTEN icon
31
Patterson-UTI
PTEN
$4.74B
$1.89M 1.32%
182,664
-38,732
-17% -$571K
KNX icon
32
Knight Transportation
KNX
$10.9B
$1.86M 1.3%
74,248
-35,225
-32% -$1.09M
MPC icon
33
Marathon Petroleum
MPC
$104B
$1.86M 1.29%
+31,465
New +$2.15M
AA icon
34
Alcoa
AA
$13.3B
$1.82M 1.27%
68,366
-8,966
-12% -$302K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.67M 1.16%
+41,440
New +$2.12M
HAL icon
36
Halliburton
HAL
$30.1B
$1.66M 1.16%
62,534
-20,919
-25% -$706K
AR icon
37
Antero Resources
AR
$11.8B
$1.63M 1.13%
173,190
-20,727
-11% -$306K
HESM icon
38
Hess Midstream
HESM
$5.08B
$1.61M 1.12%
95,059
-31,634
-25% -$653K
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$1.46M 1.01%
44,803
-16,489
-27% -$656K
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.45M 1.01%
95,010
-35,048
-27% -$607K
MRC
41
DELISTED
MRC Global
MRC
$1.43M 0.99%
116,479
-19,244
-14% -$304K
NFX
42
DELISTED
Newfield Exploration
NFX
$1.27M 0.88%
+86,472
New +$1.74M
CPE
43
DELISTED
Callon Petroleum Company
CPE
$1.21M 0.84%
18,602
-3,720
-17% -$359K
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.16M 0.81%
54,035
+10,254
+23% +$290K
NBLX
45
DELISTED
Noble Midstream Partners LP
NBLX
$1.13M 0.79%
39,152
-1,854
-5% -$65.6K
PYPE
46
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
$1.01M 0.7%
+52,496
New +$1.12M
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$981K 0.68%
80,438
-55,550
-41% -$768K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$886K 0.62%
+8,618
New +$1.14M
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$687K 0.48%
23,691
+12,315
+108% +$392K
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$653K 0.46%
27,404
+14,261
+109% +$321K
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 Q4 2018 Portfolio in Review

As of Q4 2018, BP Capital Fund Advisors held 61 positions worth $143M, down 38% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BP Capital Fund Advisors withdrew a net $41.4M in Q4 2018, closing 9 positions and reducing 36 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $12.2M position sold in full.

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

Against the trend, BP Capital Fund Advisors opened a new position in EnLink Midstream Partners, LP worth $2.41M.

  • BP Capital Fund Advisors's largest Q4 2018 buy was EnLink Midstream Partners, LP: 225,100 shares worth $2.41M.
  • BP Capital Fund Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $9.77M increase.
  • BP Capital Fund Advisors's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $1.97M.
  • BP Capital Fund Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
  • BP Capital Fund Advisors's ten largest holdings make up 48% of its $143M portfolio in Q4 2018.
  • BP Capital Fund Advisors opened 7 new positions and closed 9 in Q4 2018.
  • BP Capital Fund Advisors's portfolio value fell 38% quarter-over-quarter to $143M.

Based on BP Capital Fund Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.