BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+2.77%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
57
New
4
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.5M |
| 2 |
Occidental Petroleum
OXY
|
$8.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.41M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.32M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8M |
| 2 |
TriMas Corp
TRS
|
$5.02M |
| 3 |
Patterson-UTI
PTEN
|
$3.73M |
| 4 |
JetBlue
JBLU
|
$3.29M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.51M |
Sector Composition
| 1 | Energy | 67.91% |
| 2 | Consumer Staples | 2.87% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Materials | 2.47% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
51
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $876K | 0.27% | 17,998 -2,734 | -13% | -$133K |
|
|
TEP
52
DELISTED
Tallgrass Energy Partners, LP
TEP
| $792K | 0.25% | 16,688 -16,464 | -50% | -$781K |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $664K | 0.21% | 14,491 -17,841 | -55% | -$818K |
|
|
MEP
54
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $441K | 0.14% | +62,554 | New | +$441K |
|
|
55
TriMas Corp
TRS
$1.57B
| – | – | -269,730 | Closed | -$5.02M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -19,300 | Closed | -$1.37M |
|
|
RRTS
57
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – | -218,420 | Closed | -$1.74M |
|