BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+0.41%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.97M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$5.98M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$5.55M |
| 4 |
Patterson-UTI
PTEN
|
$5.53M |
| 5 |
Westlake Corp
WLK
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.37% |
| 2 | Materials | 8.36% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $984K | 0.54% |
+23,700
| New | +$984K |
|
|
BAS
52
DELISTED
Basis Energy Services, Inc.
BAS
| $892K | 0.49% |
+584
| New | +$892K |
|
53
Kinder Morgan
KMI
$59.7B
| $727K | 0.4% |
+48,750
| New | +$727K |
|
|
EQGP
54
DELISTED
EQGP Holdings, LP
EQGP
| $600K | 0.33% |
+28,900
| New | +$600K |
|
55
Western Midstream Partners
WES
$14.6B
| $573K | 0.31% |
+15,789
| New | +$573K |
|