BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.96M
3
+$3.6M
4
EEP
Enbridge Energy Partners
EEP
+$2.92M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$2.71M

Top Sells

1
+$3.78M
2
+$3.61M
3
+$3.39M
4
LNG icon
Cheniere Energy
LNG
+$2.15M
5
DKL icon
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 Change
in Stake 		Capital Flow
51
$1.69M 0.73%
65,534
52
$1.27M 0.55%
25,358
53
$766K 0.33%
17,998
54
$375K 0.16%
+11,905
55
– –
-55,983
56
– –
-151,681
57
– –
-237,289
58
– –
-74,579
59
– –
-54,186
1 2
3