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BP Capital Fund Advisors Portfolio holdings
AUM
$100M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
-6.61%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13.1M
(-9.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
50
New
9
Increased
12
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.68M |
| 2 |
BP
BP
|
+$1.62M |
| 3 |
Nutrien
NTR
|
+$1.62M |
| 4 |
Granite Construction
GVA
|
+$1.58M |
| 5 |
EOG Resources
EOG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$2.04M |
| 2 |
Quanta Services
PWR
|
+$1.83M |
| 3 |
Halliburton
HAL
|
+$1.8M |
| 4 |
Patterson-UTI
PTEN
|
+$1.69M |
| 5 |
Alcoa
AA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.4% |
| 2 | Materials | 2.68% |
| 3 | Industrials | 1.19% |
| 4 | Miscellaneous | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $1.7M | 1.38% |
24,000
+3,750
| +19% | +$271K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 1.34% |
13,092
+1,075
| +9% | +$142K |
|
|
28
Chevron
CVX
$396B
| $1.64M | 1.34% |
+13,800
| New | +$1.68M |
|
|
29
BP
BP
$108B
| $1.61M | 1.32% |
+42,500
| New | +$1.62M |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.6M | 1.31% |
187,846
-40,000
| -18% | -$352K |
|
|
31
Nutrien
NTR
$35.1B
| $1.58M | 1.29% |
+31,700
| New | +$1.62M |
|
|
32
Granite Construction
GVA
$5.44B
| $1.46M | 1.19% |
+45,497
| New | +$1.58M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 1.14% |
23,750
| – | – |
|
34
Cheniere Energy
CQP
$33.2B
| $1.39M | 1.13% |
30,568
| – | – |
|
|
MRC
35
DELISTED
MRC Global
MRC
| $1.3M | 1.06% |
107,275
| – | – |
|
|
36
EOG Resources
EOG
$75.3B
| $1.26M | 1.03% |
+17,000
| New | +$1.38M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 1% |
+54,275
| New | +$1.21M |
|
38
Occidental Petroleum
OXY
$59B
| $1.1M | 0.9% |
24,763
-13,000
| -34% | -$615K |
|
39
Western Midstream Partners
WES
$19.9B
| $921K | 0.75% |
+37,000
| New | +$984K |
|
|
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
| $880K | 0.72% |
+36,500
| New | +$1.02M |
|
|
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
| $111K | 0.09% |
+4,386
| New | +$120K |
|
|
42
Alcoa
AA
$13.3B
| – | – |
-70,968
| Closed | -$1.66M |
|
43
Fluor
FLR
$7.11B
| – | – |
-35,752
| Closed | -$1.2M |
|
44
The Greenbrier Companies
GBX
$1.43B
| – | – |
-50,663
| Closed | -$1.54M |
|
|
45
Halliburton
HAL
$30.1B
| – | – |
-78,992
| Closed | -$1.8M |
|
|
46
Patterson-UTI
PTEN
$4.75B
| – | – |
-147,060
| Closed | -$1.69M |
|
47
ProPetro Holding
PUMP
$1.34B
| – | – |
-72,589
| Closed | -$1.5M |
|
|
48
Quanta Services
PWR
$90.5B
| – | – |
-47,974
| Closed | -$1.83M |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| – | – |
-42,850
| Closed | -$1.06M |
|
|
50
Westlake Corp
WLK
$9.67B
| – | – |
-29,438
| Closed | -$2.04M |
|
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BP Capital Fund Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, BP Capital Fund Advisors held 50 positions worth $123M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
BP Capital Fund Advisors withdrew a net $4.17M in Q3 2019, closing 9 positions and reducing 13 holdings. Its most notable exit was Westlake Corp, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Materials and Industrials.
Against the trend, BP Capital Fund Advisors opened a new position in Chevron worth $1.64M.
- BP Capital Fund Advisors's largest Q3 2019 buy was Chevron: 13,800 shares worth $1.64M.
- BP Capital Fund Advisors added most to ConocoPhillips in Q3 2019, an estimated $1.32M increase.
- BP Capital Fund Advisors's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $1.27M.
- BP Capital Fund Advisors fully exited Westlake Corp in Q3 2019, selling an estimated $2.04M.
- BP Capital Fund Advisors's ten largest holdings make up 56% of its $123M portfolio in Q3 2019.
- BP Capital Fund Advisors opened 9 new positions and closed 9 in Q3 2019.
- BP Capital Fund Advisors's portfolio value fell 9.7% quarter-over-quarter to $123M.
Based on BP Capital Fund Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.