BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+12.51%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
59
New
5
Increased
17
Reduced
11
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
$8.71M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$5.77M |
| 3 |
Newell Brands
NWL
|
$5.32M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$5.11M |
| 5 |
NOV
NOV
|
$4.87M |
Top Sells
| 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
|
$2.35M |
Sector Composition
| 1 | Energy | 63.34% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Consumer Staples | 2.79% |
| 4 | Materials | 2.7% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $801K | 0.29% | +26,069 | New | +$801K |
|
|
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $655K | 0.23% | 28,787 +11,161 | +63% | +$254K |
|
53
MPLX
MPLX
$51.8B
| $512K | 0.18% | 15,119 | – | – |
|
|
54
Emerson Electric
EMR
$74.3B
| – | – | -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 |
|