BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
1-Year Return
7.85%
This Quarter Return
+2.34%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$22.9M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
59
New
10
Increased
18
Reduced
20
Closed
5
Top Buys
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$4.14M |
| 2 |
Alaska Air
ALK
|
$3.96M |
| 3 |
MRC Global
MRC
|
$3.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.93M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.72M |
Top Sells
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.78M |
| 2 |
Westlake Corp
WLK
|
$3.61M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.39M |
| 4 |
Cheniere Energy
LNG
|
$2.15M |
| 5 |
Delek Logistics
DKL
|
$1.83M |
Sector Composition
| 1 | Energy | 67.17% |
| 2 | Materials | 8.16% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNRL
51
DELISTED
Western Refining Logistics, LP
WNRL
| $1.69M | 0.73% |
65,534
| – | – |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $1.27M | 0.55% |
25,358
| – | – |
|
|
KMI.PRA
53
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $766K | 0.33% |
17,998
| – | – |
|
|
AM
54
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $375K | 0.16% |
+11,905
| New | +$375K |
|
|
55
Delek Logistics
DKL
$2.33B
| – | – |
-55,983
| Closed | -$1.83M |
|
56
Smart Sand
SND
$76.3M
| – | – |
-151,681
| Closed | -$1.35M |
|
|
ENBL
57
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-237,289
| Closed | -$3.78M |
|
|
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-74,579
| Closed | -$3.39M |
|
|
NSH
59
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-54,186
| Closed | -$1.33M |
|