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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
+2.03%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$22.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.79%
Top 10 Hldgs %
64%
Holding
45
New
4
Increased
5
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$2.04M
2
SLB icon
SLB Ltd
SLB
+$1.34M
3
DVN icon
Devon Energy
DVN
+$1.13M
4
PYPE
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
+$860K
5
EOG icon
EOG Resources
EOG
+$725K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.99M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.87M
3
AM icon
Antero Midstream
AM
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.7M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 96.64%
2 Miscellaneous 1.86%
3 Materials 1.5%
4 Industrials 0%

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BP Capital Fund Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BP Capital Fund Advisors held 45 positions worth $100M, down 18% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BP Capital Fund Advisors withdrew a net $18.9M in Q4 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, BP Capital Fund Advisors opened a new position in PDC Energy, Inc. worth $1.83M.

  • BP Capital Fund Advisors's largest Q4 2019 buy was PDC Energy, Inc.: 85,000 shares worth $1.83M.
  • BP Capital Fund Advisors added most to EOG Resources in Q4 2019, an estimated $725K increase.
  • BP Capital Fund Advisors's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $1.99M.
  • BP Capital Fund Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $1.87M.
  • BP Capital Fund Advisors's ten largest holdings make up 64% of its $100M portfolio in Q4 2019.
  • BP Capital Fund Advisors opened 4 new positions and closed 8 in Q4 2019.
  • BP Capital Fund Advisors's portfolio value fell 18% quarter-over-quarter to $100M.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.