BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-4.16%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
55
New
5
Increased
15
Reduced
13
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.55M |
| 4 |
MPLX
MPLX
|
$1.5M |
| 5 |
Oneok
OKE
|
$1.34M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$3.07M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.57M |
| 3 |
CF Industries
CF
|
$2.31M |
| 4 |
Western Midstream Partners
WES
|
$1.88M |
| 5 |
Ovintiv
OVV
|
$1.78M |
Sector Composition
| 1 | Energy | 87.16% |
| 2 | Industrials | 4.16% |
| 3 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.25B
| $1.84M | 1.35% |
107,275
-11,600
| -10% | -$199K |
|
27
Quanta Services
PWR
$55.8B
| $1.83M | 1.35% |
47,974
+6,500
| +16% | +$248K |
|
28
Halliburton
HAL
$18.4B
| $1.8M | 1.32% |
78,992
+13,250
| +20% | +$301K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 1.32% |
42,602
-3,700
| -8% | -$156K |
|
30
Huntsman Corp
HUN
$1.88B
| $1.71M | 1.26% |
83,417
-6,000
| -7% | -$123K |
|
31
Patterson-UTI
PTEN
$2.13B
| $1.69M | 1.25% |
147,060
| – | – |
|
32
Alcoa
AA
$8.05B
| $1.66M | 1.22% |
70,968
| – | – |
|
|
33
Exxon Mobil
XOM
$477B
| $1.55M | 1.14% |
+20,250
| New | +$1.55M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 1.14% |
+23,750
| New | +$1.55M |
|
35
The Greenbrier Companies
GBX
$1.42B
| $1.54M | 1.14% |
50,663
| – | – |
|
36
ProPetro Holding
PUMP
$497M
| $1.5M | 1.11% |
72,589
-39,687
| -35% | -$822K |
|
37
Cheniere Energy
CQP
$26B
| $1.29M | 0.95% |
30,568
+1,017
| +3% | +$42.9K |
|
38
Fluor
FLR
$6.93B
| $1.2M | 0.89% |
35,752
-8,975
| -20% | -$302K |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $1.06M | 0.78% |
+42,850
| New | +$1.06M |
|
40
ConocoPhillips
COP
$118B
| $1.01M | 0.74% |
+16,500
| New | +$1.01M |
|
|
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $715K | 0.53% |
33,879
-50,829
| -60% | -$1.07M |
|
42
Antero Resources
AR
$9.82B
| – | – |
-169,390
| Closed | -$1.5M |
|
|
43
CF Industries
CF
$13.7B
| – | – |
-56,444
| Closed | -$2.31M |
|
44
Chord Energy
CHRD
$6.12B
| – | – |
-190,545
| Closed | -$1.15M |
|
45
Hess Midstream
HESM
$5.39B
| – | – |
-15,385
| Closed | -$326K |
|
|
46
Ovintiv
OVV
$10.6B
| – | – |
-245,715
| Closed | -$1.78M |
|
|
47
Western Midstream Partners
WES
$14.6B
| – | – |
-59,963
| Closed | -$1.88M |
|
|
SEI
48
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-92,219
| Closed | -$1.52M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-105,200
| Closed | -$1.67M |
|
|
TELL
50
DELISTED
Tellurian Inc.
TELL
| – | – |
-82,135
| Closed | -$920K |
|