We are live on ! Find out more
BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
109.49%
Top 10 Hldgs %
31.06%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$7.51M
2
WPX
WPX Energy, Inc.
WPX
+$6.35M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$6.24M
4
SPN
Superior Energy Services, Inc.
SPN
+$6.13M
5
EOG icon
EOG Resources
EOG
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 80.7%
2 Materials 8.36%
3 Consumer Discretionary 4.47%
4 Miscellaneous 2.44%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
$984K 0.54%
+23,700
New +$831K
BAS
52
DELISTED
Basis Energy Services, Inc.
BAS
$892K 0.49%
+584
New +$1.21M
KMI icon
53
Kinder Morgan
KMI
$70.3B
$727K 0.4%
+48,750
New +$1.16M
EQGP
54
DELISTED
EQGP Holdings, LP
EQGP
$600K 0.33%
+28,900
New +$682K
WES icon
55
Western Midstream Partners
WES
$20B
$573K 0.31%
+15,789
New +$629K
1 2
3

Similar funds

CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
AC
Anavon Capital London, United Kingdom $104M AUM
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

BP Capital Fund Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for BP Capital Fund Advisors, which disclosed 55 positions worth $183M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Energy Transfer Partners, L.P.: 271,365 shares worth $6.97M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, followed by Materials and Consumer Discretionary.

  • BP Capital Fund Advisors's largest Q4 2015 buy was Energy Transfer Partners, L.P.: 271,365 shares worth $6.97M.
  • BP Capital Fund Advisors's ten largest holdings make up 31% of its $183M portfolio in Q4 2015.
  • BP Capital Fund Advisors disclosed 55 positions in Q4 2015, its first 13F filing on record.

Based on BP Capital Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.