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
+12.51%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
59
New
5
Increased
17
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$9.09M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$5.77M |
| 3 |
Newell Brands
NWL
|
+$5.22M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$5.01M |
| 5 |
NOV
NOV
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$9.52M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.66M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$6.5M |
| 4 |
Emerson Electric
EMR
|
+$4.46M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.5% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Miscellaneous | 3.87% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$90.2B
| $801K | 0.29% |
+26,069
| New | +$692K |
|
|
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $655K | 0.23% |
28,787
+11,161
| +63% | +$227K |
|
53
MPLX
MPLX
$60.1B
| $512K | 0.18% |
15,119
| – | – |
|
|
54
Emerson Electric
EMR
$86.6B
| – | – |
-85,498
| Closed | -$4.46M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| – | – |
-516,706
| Closed | -$6.5M |
|
|
DCP
56
DELISTED
DCP Midstream, LP
DCP
| – | – |
-12,850
| Closed | -$443K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-191,316
| Closed | -$8.66M |
|
|
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-1,210
| Closed | -$97K |
|
|
MRD
59
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-599,413
| Closed | -$9.52M |
|
Similar funds
CCIM
WCM
KL
AC
SIG
CCM
WEC
BI
BP Capital Fund Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, BP Capital Fund Advisors held 59 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP Capital Fund Advisors's Q3 2016 filing shows 5 new, 17 increased, 11 reduced and 6 closed positions. Its largest new stake was Range Resources: 224,779 shares worth $8.71M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $9.52M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- BP Capital Fund Advisors's largest Q3 2016 buy was Range Resources: 224,779 shares worth $8.71M.
- BP Capital Fund Advisors added most to Newell Brands in Q3 2016, an estimated $5.22M increase.
- BP Capital Fund Advisors's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $1.98M.
- BP Capital Fund Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $9.52M.
- BP Capital Fund Advisors's ten largest holdings make up 39% of its $279M portfolio in Q3 2016.
- BP Capital Fund Advisors opened 5 new positions and closed 6 in Q3 2016.
- BP Capital Fund Advisors's portfolio value rose 11% quarter-over-quarter to $279M.
Based on BP Capital Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.