BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-24.04%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-38%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
61
New
7
Increased
9
Reduced
36
Closed
9
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$8.5M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.41M |
| 3 |
Marathon Petroleum
MPC
|
$1.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.67M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.27M |
Top Sells
| 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 |
Devon Energy
DVN
|
$3.52M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.37M |
Sector Composition
| 1 | Energy | 82.31% |
| 2 | Materials | 5.15% |
| 3 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $2.06M | 1.44% | 46,959 -18,118 | -28% | -$794K |
|
27
Antero Midstream
AM
$8.51B
| $2.04M | 1.42% | 182,676 +36,848 | +25% | +$412K |
|
|
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.98M | 1.38% | 163,900 -33,287 | -17% | -$403K |
|
29
ProPetro Holding
PUMP
$530M
| $1.95M | 1.36% | 158,642 -72,730 | -31% | -$896K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 1.35% | 134,923 -4,444 | -3% | -$63.7K |
|
31
Patterson-UTI
PTEN
$2.24B
| $1.89M | 1.32% | 182,664 -38,732 | -17% | -$401K |
|
32
Knight Transportation
KNX
$7.13B
| $1.86M | 1.3% | 74,248 -35,225 | -32% | -$883K |
|
|
33
Marathon Petroleum
MPC
$54.6B
| $1.86M | 1.29% | +31,465 | New | +$1.86M |
|
34
Alcoa
AA
$8.33B
| $1.82M | 1.27% | 68,366 -8,966 | -12% | -$238K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | 1.16% | +41,440 | New | +$1.67M |
|
36
Halliburton
HAL
$19.4B
| $1.66M | 1.16% | 62,534 -20,919 | -25% | -$556K |
|
37
Antero Resources
AR
$9.86B
| $1.63M | 1.13% | 173,190 -20,727 | -11% | -$195K |
|
38
Hess Midstream
HESM
$5.4B
| $1.61M | 1.12% | 95,059 -31,634 | -25% | -$537K |
|
|
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
| $1.46M | 1.01% | 44,803 -16,489 | -27% | -$536K |
|
|
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.45M | 1.01% | 95,010 -35,048 | -27% | -$535K |
|
41
MRC Global
MRC
$1.28B
| $1.43M | 0.99% | 116,479 -19,244 | -14% | -$235K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.88% | +86,472 | New | +$1.27M |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $1.21M | 0.84% | 186,022 -37,197 | -17% | -$241K |
|
|
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.16M | 0.81% | 54,035 +10,254 | +23% | +$219K |
|
|
NBLX
45
DELISTED
Noble Midstream Partners LP
NBLX
| $1.13M | 0.79% | 39,152 -1,854 | -5% | -$53.5K |
|
|
PYPE
46
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
| $1.01M | 0.7% | +52,496 | New | +$1.01M |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $981K | 0.68% | 79,093 -54,622 | -41% | -$677K |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $886K | 0.62% | +8,618 | New | +$886K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $687K | 0.48% | 23,691 +12,315 | +108% | +$357K |
|
|
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $653K | 0.46% | 27,404 +14,261 | +109% | +$340K |
|