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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
-8.78%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.08M
Cap. Flow
+$11.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
35.81%
Holding
58
New
7
Increased
26
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.13M
2
AA icon
Alcoa
AA
+$4.56M
3
AM icon
Antero Midstream
AM
+$4.34M
4
PUMP icon
ProPetro Holding
PUMP
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.96M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.89M
2
KMI icon
Kinder Morgan
KMI
+$6.98M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.57M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.32M
5
NS
NuStar Energy L.P.
NS
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 80.56%
2 Materials 9.97%
3 Miscellaneous 5.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
51
Sunoco
SUN
$14.1B
– –
-107,260
Closed -$2.59M
NPKI
52
NPK International
NPKI
$1.12B
– –
-184,284
Closed -$1.49M
NS
53
DELISTED
NuStar Energy L.P.
NS
– –
-55,266
Closed -$2.87M
HZN
54
DELISTED
Horizon Global Corporation
HZN
– –
-139,466
Closed -$1.94M
BHI
55
DELISTED
Baker Hughes
BHI
– –
-131,927
Closed -$7.89M
CQH
56
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-73,481
Closed -$1.79M
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-97,662
Closed -$3.57M
AM
58
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-100,000
Closed -$3.32M
1 2
3

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SIG
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CCM
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BP Capital Fund Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, BP Capital Fund Advisors held 58 positions worth $209M, down 4.2% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BP Capital Fund Advisors deployed $11.8M of net new capital in Q2 2017, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 180,244 shares worth $8.91M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Kinder Morgan, an estimated $6.98M trimmed.

  • BP Capital Fund Advisors's largest Q2 2017 buy was PHILLIPS 66 PARTNERS LP: 180,244 shares worth $8.91M.
  • BP Capital Fund Advisors added most to ProPetro Holding in Q2 2017, an estimated $4.06M increase.
  • BP Capital Fund Advisors's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $6.98M.
  • BP Capital Fund Advisors fully exited Baker Hughes in Q2 2017, selling an estimated $7.89M.
  • BP Capital Fund Advisors's ten largest holdings make up 36% of its $209M portfolio in Q2 2017.
  • BP Capital Fund Advisors opened 7 new positions and closed 9 in Q2 2017.
  • BP Capital Fund Advisors's portfolio value fell 4.2% quarter-over-quarter to $209M.

Based on BP Capital Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.