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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
+17.75%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$58.8M
Cap. Flow
+$31.5M
Cap. Flow %
12.48%
Top 10 Hldgs %
39.42%
Holding
68
New
11
Increased
27
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$6.94M
2
LNG icon
Cheniere Energy
LNG
+$6.57M
3
KMI icon
Kinder Morgan
KMI
+$4.46M
4
BHI
Baker Hughes
BHI
+$3.24M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.93M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.01M
2
TT icon
Trane Technologies
TT
+$3.45M
3
PE
PARSLEY ENERGY INC
PE
+$3.45M
4
SLB icon
SLB Ltd
SLB
+$3.42M
5
OXY icon
Occidental Petroleum
OXY
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 78.14%
2 Miscellaneous 7.71%
3 Consumer Discretionary 6.58%
4 Industrials 4.27%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$60.1B
$508K 0.2%
15,119
-23,076
-60% -$732K
DCP
52
DELISTED
DCP Midstream, LP
DCP
$443K 0.18%
12,850
-34,150
-73% -$1.12M
CQH
53
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$351K 0.14%
17,626
-46,313
-72% -$897K
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$97K 0.04%
1,210
-13,790
-92% -$1.04M
CQP icon
55
Cheniere Energy
CQP
$33.4B
– –
-16,795
Closed -$484K
DD icon
56
DuPont de Nemours
DD
$18.5B
– –
-10,848
Closed -$1.4M
OXY icon
57
Occidental Petroleum
OXY
$59.1B
– –
-31,822
Closed -$2.18M
RRC icon
58
Range Resources
RRC
$9.69B
– –
-123,830
Closed -$4.01M
SLB icon
59
SLB Ltd
SLB
$85.1B
– –
-46,425
Closed -$3.42M
TT icon
60
Trane Technologies
TT
$98.8B
– –
-55,582
Closed -$3.45M
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-23,700
Closed -$868K
PE
62
DELISTED
PARSLEY ENERGY INC
PE
– –
-152,473
Closed -$3.45M
DM
63
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-49,288
Closed -$1.66M
EQGP
64
DELISTED
EQGP Holdings, LP
EQGP
– –
-21,000
Closed -$566K
CPPL
65
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-97,000
Closed -$1.42M
WNR
66
DELISTED
Western Refining Inc
WNR
– –
-60,954
Closed -$1.77M
RRMS
67
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-91,354
Closed -$1.08M
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-65,775
Closed -$2.13M
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 Q2 2016 Portfolio in Review

As of Q2 2016, BP Capital Fund Advisors held 68 positions worth $252M, up 30% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BP Capital Fund Advisors deployed $31.5M of net new capital in Q2 2016, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Williams Partners L.P.: 88,103 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.

  • BP Capital Fund Advisors's largest Q2 2016 buy was Williams Partners L.P.: 88,103 shares worth $3.05M.
  • BP Capital Fund Advisors added most to Sunoco in Q2 2016, an estimated $6.94M increase.
  • BP Capital Fund Advisors's biggest Q2 2016 reduction was Diamondback Energy, cutting an estimated $1.98M.
  • BP Capital Fund Advisors fully exited Range Resources in Q2 2016, selling an estimated $4.01M.
  • BP Capital Fund Advisors's ten largest holdings make up 39% of its $252M portfolio in Q2 2016.
  • BP Capital Fund Advisors opened 11 new positions and closed 14 in Q2 2016.
  • BP Capital Fund Advisors's portfolio value rose 30% quarter-over-quarter to $252M.

Based on BP Capital Fund Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.