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
+2.77%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.3M
Cap. Flow
+$29.3M
Cap. Flow %
9.2%
Top 10 Hldgs %
36.85%
Holding
57
New
4
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.8M
2
OXY icon
Occidental Petroleum
OXY
+$8.91M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$5.69M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.31M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.88M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.31M
2
TRS icon
TriMas Corp
TRS
+$5.02M
3
PTEN icon
Patterson-UTI
PTEN
+$3.42M
4
JBLU icon
JetBlue
JBLU
+$2.9M
5
CVX icon
Chevron
CVX
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 82.95%
2 Consumer Discretionary 6%
3 Miscellaneous 3.69%
4 Consumer Staples 2.87%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
51
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$876K 0.27%
17,998
-2,734
-13% -$132K
TEP
52
DELISTED
Tallgrass Energy Partners, LP
TEP
$792K 0.25%
16,688
-16,464
-50% -$766K
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$664K 0.21%
14,491
-17,841
-55% -$775K
MEP
54
DELISTED
Midcoast Energy Partners, L.P.
MEP
$441K 0.14%
+62,554
New +$463K
TRS icon
55
TriMas Corp
TRS
$1.42B
– –
-269,730
Closed -$5.02M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,300
Closed -$1.36M
RRTS
57
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8,737
Closed -$1.74M
1 2
3

Similar funds

CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
AC
Anavon Capital London, United Kingdom $104M AUM
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

BP Capital Fund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BP Capital Fund Advisors held 57 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BP Capital Fund Advisors deployed $29.3M of net new capital in Q4 2016, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Occidental Petroleum: 125,462 shares worth $8.94M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Baker Hughes, an estimated $7.31M trimmed.

  • BP Capital Fund Advisors's largest Q4 2016 buy was Occidental Petroleum: 125,462 shares worth $8.94M.
  • BP Capital Fund Advisors added most to Williams Partners L.P. in Q4 2016, an estimated $10.8M increase.
  • BP Capital Fund Advisors's biggest Q4 2016 reduction was Baker Hughes, cutting an estimated $7.31M.
  • BP Capital Fund Advisors fully exited TriMas Corp in Q4 2016, selling an estimated $5.02M.
  • BP Capital Fund Advisors's ten largest holdings make up 37% of its $319M portfolio in Q4 2016.
  • BP Capital Fund Advisors opened 4 new positions and closed 3 in Q4 2016.
  • BP Capital Fund Advisors's portfolio value rose 14% quarter-over-quarter to $319M.

Based on BP Capital Fund Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.