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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
-4.16%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$23.1M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
55
New
5
Increased
15
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.45M |
| 2 |
ExxonMobil
XOM
|
+$1.57M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.52M |
| 4 |
MPLX
MPLX
|
+$1.49M |
| 5 |
Oneok
OKE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$3.1M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.85% |
| 2 | Industrials | 4.16% |
| 3 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
26
DELISTED
MRC Global
MRC
| $1.84M | 1.35% |
107,275
-11,600
| -10% | -$195K |
|
27
Quanta Services
PWR
$90.6B
| $1.83M | 1.35% |
47,974
+6,500
| +16% | +$247K |
|
28
Halliburton
HAL
$30.1B
| $1.8M | 1.32% |
78,992
+13,250
| +20% | +$344K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 1.32% |
42,602
-3,700
| -8% | -$158K |
|
30
Huntsman Corp
HUN
$1.66B
| $1.71M | 1.26% |
83,417
-6,000
| -7% | -$126K |
|
31
Patterson-UTI
PTEN
$4.74B
| $1.69M | 1.25% |
147,060
| – | – |
|
32
Alcoa
AA
$13.3B
| $1.66M | 1.22% |
70,968
| – | – |
|
|
33
ExxonMobil
XOM
$644B
| $1.55M | 1.14% |
+20,250
| New | +$1.57M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 1.14% |
+23,750
| New | +$1.52M |
|
35
The Greenbrier Companies
GBX
$1.42B
| $1.54M | 1.14% |
50,663
| – | – |
|
36
ProPetro Holding
PUMP
$1.35B
| $1.5M | 1.11% |
72,589
-39,687
| -35% | -$843K |
|
37
Cheniere Energy
CQP
$33.4B
| $1.29M | 0.95% |
30,568
+1,017
| +3% | +$43.3K |
|
38
Fluor
FLR
$7.12B
| $1.2M | 0.89% |
35,752
-8,975
| -20% | -$301K |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $1.06M | 0.78% |
+42,850
| New | +$1.1M |
|
40
ConocoPhillips
COP
$157B
| $1.01M | 0.74% |
+16,500
| New | +$1.03M |
|
|
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $715K | 0.53% |
33,879
-50,829
| -60% | -$1.2M |
|
42
Antero Resources
AR
$11.8B
| – | – |
-169,390
| Closed | -$1.5M |
|
|
43
CF Industries
CF
$19B
| – | – |
-56,444
| Closed | -$2.31M |
|
44
Chord Energy
CHRD
$7.99B
| – | – |
-190,545
| Closed | -$1.15M |
|
45
Hess Midstream
HESM
$5.08B
| – | – |
-15,385
| Closed | -$326K |
|
|
46
Ovintiv
OVV
$17.9B
| – | – |
-49,143
| Closed | -$1.78M |
|
|
47
Western Midstream Partners
WES
$20B
| – | – |
-59,963
| Closed | -$1.88M |
|
|
SEI
48
Solaris Energy Infrastructure
SEI
$3.28B
| – | – |
-92,219
| Closed | -$1.52M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-106,988
| Closed | -$1.67M |
|
|
TELL
50
DELISTED
Tellurian Inc.
TELL
| – | – |
-82,135
| Closed | -$920K |
|
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BP Capital Fund Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, BP Capital Fund Advisors held 55 positions worth $136M, down 15% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BP Capital Fund Advisors withdrew a net $16.4M in Q2 2019, closing 14 positions and reducing 13 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Materials.
Against the trend, BP Capital Fund Advisors opened a new position in Valero Energy worth $2.54M.
- BP Capital Fund Advisors's largest Q2 2019 buy was Valero Energy: 29,650 shares worth $2.54M.
- BP Capital Fund Advisors added most to MPLX in Q2 2019, an estimated $1.49M increase.
- BP Capital Fund Advisors's biggest Q2 2019 reduction was Targa Resources, cutting an estimated $3.1M.
- BP Capital Fund Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.57M.
- BP Capital Fund Advisors's ten largest holdings make up 54% of its $136M portfolio in Q2 2019.
- BP Capital Fund Advisors opened 5 new positions and closed 14 in Q2 2019.
- BP Capital Fund Advisors's portfolio value fell 15% quarter-over-quarter to $136M.
Based on BP Capital Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.