BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.58M
4
GVA icon
Granite Construction
GVA
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.32M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.8M
4
PTEN icon
Patterson-UTI
PTEN
+$1.69M
5
AA icon
Alcoa
AA
+$1.66M

Sector Composition

1 Energy 90.7%
2 Materials 2.68%
3 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$484B
$1.7M 1.38%
24,000
+3,750
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 1.34%
13,092
+1,075
CVX icon
28
Chevron
CVX
$293B
$1.64M 1.34%
+13,800
BP icon
29
BP
BP
$86.1B
$1.61M 1.32%
+42,500
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.6M 1.31%
187,846
-40,000
NTR icon
31
Nutrien
NTR
$29.9B
$1.58M 1.29%
+31,700
GVA icon
32
Granite Construction
GVA
$5.09B
$1.46M 1.19%
+45,497
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 1.14%
23,750
CQP icon
34
Cheniere Energy
CQP
$25.6B
$1.39M 1.13%
30,568
MRC
35
DELISTED
MRC Global
MRC
$1.3M 1.06%
107,275
EOG icon
36
EOG Resources
EOG
$55.2B
$1.26M 1.03%
+17,000
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$1.22M 1%
+54,275
OXY icon
38
Occidental Petroleum
OXY
$38.3B
$1.1M 0.9%
24,763
-13,000
WES icon
39
Western Midstream Partners
WES
$15.8B
$921K 0.75%
+37,000
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
$880K 0.72%
+36,500
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$111K 0.09%
+4,386
AA icon
42
Alcoa
AA
$12.1B
– –
-70,968
FLR icon
43
Fluor
FLR
$6.91B
– –
-35,752
GBX icon
44
The Greenbrier Companies
GBX
$1.45B
– –
-50,663
HAL icon
45
Halliburton
HAL
$22.9B
– –
-78,992
PTEN icon
46
Patterson-UTI
PTEN
$2.23B
– –
-147,060
PUMP icon
47
ProPetro Holding
PUMP
$990M
– –
-72,589
PWR icon
48
Quanta Services
PWR
$65.4B
– –
-47,974
TPIC
49
DELISTED
TPI Composites
TPIC
– –
-42,850
WLK icon
50
Westlake Corp
WLK
$9.41B
– –
-29,438
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