BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.56%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
67
New
12
Increased
23
Reduced
17
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$6.47M |
| 2 |
Kinder Morgan
KMI
|
$5.16M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$4.53M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$4M |
| 5 |
Goodyear
GT
|
$3.78M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$5.98M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.94M |
| 4 |
Occidental Petroleum
OXY
|
$3.36M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.24M |
Sector Composition
| 1 | Energy | 60.73% |
| 2 | Industrials | 5.12% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Materials | 3.63% |
| 5 | Real Estate | 0% |
