BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+18.1%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
60
New
8
Increased
20
Reduced
22
Closed
10
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.88M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
CF Industries
CF
|
$2.31M |
| 4 |
Western Midstream Partners
WES
|
$1.88M |
| 5 |
Ovintiv
OVV
|
$1.78M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.57M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.41M |
| 3 |
Timken Company
TKR
|
$2.38M |
| 4 |
Williams Companies
WMB
|
$2.37M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$2.3M |
Sector Composition
| 1 | Energy | 84.82% |
| 2 | Materials | 5.92% |
| 3 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 1.43% | 136,147 +1,224 | +0.9% | +$20.5K |
|
|
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.13M | 1.34% | 84,708 +57,304 | +209% | +$1.44M |
|
28
MRC Global
MRC
$1.28B
| $2.08M | 1.31% | 118,875 +2,396 | +2% | +$41.9K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 1.31% | 46,302 +4,862 | +12% | +$218K |
|
30
Patterson-UTI
PTEN
$2.24B
| $2.06M | 1.3% | 147,060 -35,604 | -19% | -$499K |
|
31
Huntsman Corp
HUN
$1.94B
| $2.01M | 1.27% | 89,417 -32,262 | -27% | -$726K |
|
32
Alcoa
AA
$8.33B
| $2M | 1.26% | 70,968 +2,602 | +4% | +$73.3K |
|
33
Halliburton
HAL
$19.4B
| $1.93M | 1.21% | 65,742 +3,208 | +5% | +$94K |
|
|
34
Western Midstream Partners
WES
$15B
| $1.88M | 1.18% | +59,963 | New | +$1.88M |
|
|
35
Ovintiv
OVV
$10.8B
| $1.78M | 1.12% | +245,715 | New | +$1.78M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | 1.05% | 105,200 +26,107 | +33% | +$414K |
|
37
Fluor
FLR
$6.63B
| $1.65M | 1.04% | +44,727 | New | +$1.65M |
|
38
The Greenbrier Companies
GBX
$1.44B
| $1.63M | 1.03% | +50,663 | New | +$1.63M |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $1.57M | 0.99% | 207,991 +21,969 | +12% | +$166K |
|
40
Quanta Services
PWR
$56.3B
| $1.57M | 0.99% | 41,474 -38,530 | -48% | -$1.45M |
|
|
SEI
41
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.52M | 0.96% | 92,219 -71,681 | -44% | -$1.18M |
|
42
Antero Resources
AR
$9.86B
| $1.5M | 0.94% | 169,390 -3,800 | -2% | -$33.6K |
|
43
Westlake Corp
WLK
$11.3B
| $1.4M | 0.88% | +20,638 | New | +$1.4M |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| $1.38M | 0.87% | 39,262 -5,541 | -12% | -$195K |
|
45
Cheniere Energy
CQP
$26.7B
| $1.24M | 0.78% | 29,551 -33,792 | -53% | -$1.42M |
|
|
BPMP
46
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.21M | 0.76% | 83,261 -11,749 | -12% | -$170K |
|
47
Chord Energy
CHRD
$6.29B
| $1.15M | 0.73% | +190,545 | New | +$1.15M |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $1.08M | 0.68% | 31,717 +8,026 | +34% | +$273K |
|
|
TELL
49
DELISTED
Tellurian Inc.
TELL
| $920K | 0.58% | 82,135 -11,590 | -12% | -$130K |
|
50
Hess Midstream
HESM
$5.4B
| $326K | 0.21% | 15,385 -79,674 | -84% | -$1.69M |
|