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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
+2.16%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$101M
Cap. Flow
-$100M
Cap. Flow %
-45.93%
Top 10 Hldgs %
37.01%
Holding
64
New
10
Increased
10
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.21M
2
PE
PARSLEY ENERGY INC
PE
+$5.57M
3
BHI
Baker Hughes
BHI
+$5.19M
4
MPLX icon
MPLX
MPLX
+$4.81M
5
HUN icon
Huntsman Corp
HUN
+$4.79M

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$10.7M
2
NWL icon
Newell Brands
NWL
+$9.15M
3
NOV icon
NOV
NOV
+$8.77M
4
SUN icon
Sunoco
SUN
+$8.2M
5
WPX
WPX Energy, Inc.
WPX
+$7.72M

Sector Composition

Rank Sector Weight
1 Energy 84.31%
2 Materials 6.59%
3 Miscellaneous 4.8%
4 Consumer Discretionary 3.61%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
51
ProPetro Holding
PUMP
$1.35B
$778K 0.36%
+60,370
New +$815K
CVX icon
52
Chevron
CVX
$396B
– –
-63,912
Closed -$7.52M
JBLU icon
53
JetBlue
JBLU
$1.81B
– –
-114,170
Closed -$2.56M
NOV icon
54
NOV
NOV
$7.48B
– –
-234,269
Closed -$8.77M
NWL icon
55
Newell Brands
NWL
$2.63B
– –
-204,928
Closed -$9.15M
WMB icon
56
Williams Companies
WMB
$90.2B
– –
-39,043
Closed -$1.22M
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
– –
-100,283
Closed -$5.09M
NFX
58
DELISTED
Newfield Exploration
NFX
– –
-121,841
Closed -$4.93M
EEP
59
DELISTED
Enbridge Energy Partners
EEP
– –
-164,273
Closed -$4.19M
ANDV
60
DELISTED
Andeavor
ANDV
– –
-32,444
Closed -$2.84M
PTXP
61
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-70,107
Closed -$1.05M
OKS
62
DELISTED
Oneok Partners LP
OKS
– –
-147,551
Closed -$6.35M
MEP
63
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-62,554
Closed -$441K
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
– –
-63,510
Closed -$10.7M
1 2
3

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SIG
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CCM
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WEC
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BI
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BP Capital Fund Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, BP Capital Fund Advisors held 64 positions worth $218M, down 32% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BP Capital Fund Advisors withdrew a net $100M in Q1 2017, closing 13 positions and reducing 26 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, BP Capital Fund Advisors opened a new position in PARSLEY ENERGY INC worth $5.47M.

  • BP Capital Fund Advisors's largest Q1 2017 buy was PARSLEY ENERGY INC: 168,192 shares worth $5.47M.
  • BP Capital Fund Advisors added most to Enterprise Products Partners in Q1 2017, an estimated $6.21M increase.
  • BP Capital Fund Advisors's biggest Q1 2017 reduction was Sunoco, cutting an estimated $8.2M.
  • BP Capital Fund Advisors fully exited Superior Energy Services, Inc. in Q1 2017, selling an estimated $10.7M.
  • BP Capital Fund Advisors's ten largest holdings make up 37% of its $218M portfolio in Q1 2017.
  • BP Capital Fund Advisors opened 10 new positions and closed 13 in Q1 2017.
  • BP Capital Fund Advisors's portfolio value fell 32% quarter-over-quarter to $218M.

Based on BP Capital Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.