BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
1-Year Return
7.85%
This Quarter Return
-8.8%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$9.08M
(-4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
58
New
7
Increased
26
Reduced
9
Closed
9
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.91M |
| 2 |
Alcoa
AA
|
$4.59M |
| 3 |
Antero Midstream
AM
|
$4.41M |
| 4 |
ProPetro Holding
PUMP
|
$4.22M |
| 5 |
Quanta Services
PWR
|
$3.92M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.89M |
| 2 |
Kinder Morgan
KMI
|
$6.73M |
| 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
| 1 | Energy | 64.4% |
| 2 | Materials | 9.97% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$6.99B
| – | – |
-107,260
| Closed | -$2.59M |
|
|
NPKI
52
NPK International Inc.
NPKI
$898M
| – | – |
-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 |
|