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BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+18.1%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.2M
Cap. Flow
-$7.78M
Cap. Flow %
-4.9%
Top 10 Hldgs %
48.21%
Holding
60
New
8
Increased
20
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.59M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.54M
3
CF icon
CF Industries
CF
+$2.39M
4
GBX icon
The Greenbrier Companies
GBX
+$2.02M
5
WES icon
Western Midstream Partners
WES
+$1.9M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.57M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.41M
3
TKR icon
Timken Company
TKR
+$2.38M
4
WES
Western Gas Partners Lp
WES
+$2.3M
5
NTR icon
Nutrien
NTR
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 91.03%
2 Materials 5.92%
3 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.27M 1.43%
136,147
+1,224
+0.9% +$20K
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.13M 1.34%
84,708
+57,304
+209% +$1.36M
MRC
28
DELISTED
MRC Global
MRC
$2.08M 1.31%
118,875
+2,396
+2% +$39.1K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 1.31%
46,302
+4,862
+12% +$217K
PTEN icon
30
Patterson-UTI
PTEN
$4.74B
$2.06M 1.3%
147,060
-35,604
-19% -$467K
HUN icon
31
Huntsman Corp
HUN
$1.66B
$2.01M 1.27%
89,417
-32,262
-27% -$726K
AA icon
32
Alcoa
AA
$13.3B
$2M 1.26%
70,968
+2,602
+4% +$74.4K
HAL icon
33
Halliburton
HAL
$30.1B
$1.93M 1.21%
65,742
+3,208
+5% +$96.9K
WES icon
34
Western Midstream Partners
WES
$20B
$1.88M 1.18%
+59,963
New +$1.9M
OVV icon
35
Ovintiv
OVV
$17.9B
$1.78M 1.12%
+49,143
New +$1.68M
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.67M 1.05%
106,988
+26,550
+33% +$415K
FLR icon
37
Fluor
FLR
$7.12B
$1.65M 1.04%
+44,727
New +$1.63M
GBX icon
38
The Greenbrier Companies
GBX
$1.42B
$1.63M 1.03%
+50,663
New +$2.02M
CPE
39
DELISTED
Callon Petroleum Company
CPE
$1.57M 0.99%
20,799
+2,197
+12% +$170K
PWR icon
40
Quanta Services
PWR
$90.6B
$1.56M 0.99%
41,474
-38,530
-48% -$1.35M
SEI
41
Solaris Energy Infrastructure
SEI
$3.28B
$1.52M 0.96%
92,219
-71,681
-44% -$1.1M
AR icon
42
Antero Resources
AR
$11.8B
$1.5M 0.94%
169,390
-3,800
-2% -$35.9K
WLK icon
43
Westlake Corp
WLK
$9.68B
$1.4M 0.88%
+20,638
New +$1.5M
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
$1.38M 0.87%
39,262
-5,541
-12% -$197K
CQP icon
45
Cheniere Energy
CQP
$33.4B
$1.24M 0.78%
29,551
-33,792
-53% -$1.39M
BPMP
46
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.21M 0.76%
83,261
-11,749
-12% -$187K
CHRD icon
47
Chord Energy
CHRD
$7.99B
$1.15M 0.73%
+190,545
New +$1.14M
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$1.08M 0.68%
31,717
+8,026
+34% +$260K
TELL
49
DELISTED
Tellurian Inc.
TELL
$920K 0.58%
82,135
-11,590
-12% -$109K
HESM icon
50
Hess Midstream
HESM
$5.08B
$326K 0.21%
15,385
-79,674
-84% -$1.7M
1
2
3

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SIG
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CCM
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BI
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BP Capital Fund Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BP Capital Fund Advisors held 60 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BP Capital Fund Advisors withdrew a net $7.78M in Q1 2019, closing 10 positions and reducing 22 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 87% a quarter earlier, followed by Materials and Industrials.

Against the trend, BP Capital Fund Advisors opened a new position in ENLINK MIDSTREAM, LLC worth $2.88M.

  • BP Capital Fund Advisors's largest Q1 2019 buy was ENLINK MIDSTREAM, LLC: 225,132 shares worth $2.88M.
  • BP Capital Fund Advisors added most to Oneok in Q1 2019, an estimated $2.59M increase.
  • BP Capital Fund Advisors's biggest Q1 2019 reduction was Williams Companies, cutting an estimated $2.21M.
  • BP Capital Fund Advisors fully exited Holly Energy Partners, L.P. in Q1 2019, selling an estimated $2.57M.
  • BP Capital Fund Advisors's ten largest holdings make up 48% of its $159M portfolio in Q1 2019.
  • BP Capital Fund Advisors opened 8 new positions and closed 10 in Q1 2019.
  • BP Capital Fund Advisors's portfolio value rose 11% quarter-over-quarter to $159M.

Based on BP Capital Fund Advisors's 13F filing for Q1 2019, filed 15 May 2019.