BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-6.61%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
50
New
9
Increased
12
Reduced
13
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.64M |
| 2 |
BP
BP
|
$1.62M |
| 3 |
Nutrien
NTR
|
$1.58M |
| 4 |
Granite Construction
GVA
|
$1.46M |
| 5 |
ConocoPhillips
COP
|
$1.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.83M |
| 3 |
Halliburton
HAL
|
$1.8M |
| 4 |
Patterson-UTI
PTEN
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.7M | 1.38% |
24,000
+3,750
| +19% | +$265K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 1.34% |
13,092
+1,075
| +9% | +$135K |
|
|
28
Chevron
CVX
$318B
| $1.64M | 1.34% |
+13,800
| New | +$1.64M |
|
|
29
BP
BP
$88.8B
| $1.62M | 1.32% |
+42,500
| New | +$1.62M |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.61M | 1.31% |
187,846
-40,000
| -18% | -$342K |
|
|
31
Nutrien
NTR
$27.6B
| $1.58M | 1.29% |
+31,700
| New | +$1.58M |
|
|
32
Granite Construction
GVA
$4.63B
| $1.46M | 1.19% |
+45,497
| New | +$1.46M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 1.14% |
23,750
| – | – |
|
34
Cheniere Energy
CQP
$26B
| $1.39M | 1.13% |
30,568
| – | – |
|
35
MRC Global
MRC
$1.25B
| $1.3M | 1.06% |
107,275
| – | – |
|
36
EOG Resources
EOG
$65.8B
| $1.26M | 1.03% |
+17,000
| New | +$1.26M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 1% |
+54,275
| New | +$1.22M |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.1M | 0.9% |
24,763
-13,000
| -34% | -$578K |
|
39
Western Midstream Partners
WES
$14.6B
| $921K | 0.75% |
+37,000
| New | +$921K |
|
|
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
| $880K | 0.72% |
+36,500
| New | +$880K |
|
|
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
| $111K | 0.09% |
+4,386
| New | +$111K |
|
|
42
Westlake Corp
WLK
$10.9B
| – | – |
-29,438
| Closed | -$2.05M |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| – | – |
-42,850
| Closed | -$1.06M |
|
|
44
Quanta Services
PWR
$55.8B
| – | – |
-47,974
| Closed | -$1.83M |
|
45
ProPetro Holding
PUMP
$497M
| – | – |
-72,589
| Closed | -$1.5M |
|
|
46
Patterson-UTI
PTEN
$2.13B
| – | – |
-147,060
| Closed | -$1.69M |
|
|
47
Halliburton
HAL
$18.4B
| – | – |
-78,992
| Closed | -$1.8M |
|
48
The Greenbrier Companies
GBX
$1.42B
| – | – |
-50,663
| Closed | -$1.54M |
|
49
Fluor
FLR
$6.93B
| – | – |
-35,752
| Closed | -$1.2M |
|
|
50
Alcoa
AA
$8.05B
| – | – |
-70,968
| Closed | -$1.66M |
|