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BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.25%
Holding
67
New
12
Increased
23
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.74M
2
KMI icon
Kinder Morgan
KMI
+$4.73M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4.64M
4
WES
Western Gas Partners Lp
WES
+$3.85M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
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
+$3.72M
4
OXY icon
Occidental Petroleum
OXY
+$3.29M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 78.59%
2 Consumer Discretionary 6.65%
3 Miscellaneous 6.01%
4 Industrials 5.12%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRMS
51
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.08M 0.56%
+91,354
New +$1.06M
KMI.PRA
52
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$935K 0.48%
+20,732
New +$889K
PTXP
53
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$917K 0.47%
90,400
-13,600
-13% -$143K
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$868K 0.45%
23,700
– –
EQGP
55
DELISTED
EQGP Holdings, LP
EQGP
$566K 0.29%
21,000
-7,900
-27% -$174K
CQP icon
56
Cheniere Energy
CQP
$33.4B
$484K 0.25%
16,795
-40,205
-71% -$1M
TRGP icon
57
Targa Resources
TRGP
$61.7B
$397K 0.21%
+13,286
New +$317K
ET icon
58
Energy Transfer Partners
ET
$73.4B
– –
-100,000
Closed -$1.37M
WES icon
59
Western Midstream Partners
WES
$20B
– –
-15,789
Closed -$573K
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
– –
-107,399
Closed -$5.98M
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
– –
-131,923
Closed -$3.24M
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-172,336
Closed -$2.75M
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-102,400
Closed -$1.7M
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-251,957
Closed -$4.17M
MLPL
65
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-78,000
Closed -$1.73M
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
– –
-53,600
Closed -$1.49M
BAS
67
DELISTED
Basis Energy Services, Inc.
BAS
– –
-584
Closed -$892K
1 2
3

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KL
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SIG
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CCM
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BI
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BP Capital Fund Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, BP Capital Fund Advisors held 67 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BP Capital Fund Advisors's Q1 2016 filing shows 12 new, 23 increased, 17 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 118,973 shares worth $6.47M. The largest sale was Tupperware Brands Corporation, an estimated $5.98M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • BP Capital Fund Advisors's largest Q1 2016 buy was Emerson Electric: 118,973 shares worth $6.47M.
  • BP Capital Fund Advisors added most to Kinder Morgan in Q1 2016, an estimated $4.73M increase.
  • BP Capital Fund Advisors's biggest Q1 2016 reduction was EQM Midstream Partners, LP, cutting an estimated $3.72M.
  • BP Capital Fund Advisors fully exited Tupperware Brands Corporation in Q1 2016, selling an estimated $5.98M.
  • BP Capital Fund Advisors's ten largest holdings make up 34% of its $194M portfolio in Q1 2016.
  • BP Capital Fund Advisors opened 12 new positions and closed 10 in Q1 2016.
  • BP Capital Fund Advisors's portfolio value rose 6% quarter-over-quarter to $194M.

Based on BP Capital Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.