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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
+2.34%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.9M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
59
New
10
Increased
18
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$4.25M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$4.16M |
| 3 |
MRC
MRC Global
MRC
|
+$3.38M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$2.82M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$3.78M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$3.39M |
| 3 |
Westlake Corp
WLK
|
+$3.19M |
| 4 |
Cheniere Energy
LNG
|
+$2.11M |
| 5 |
Delek Logistics
DKL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.43% |
| 2 | Materials | 8.16% |
| 3 | Industrials | 3.62% |
| 4 | Miscellaneous | 3.1% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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 | +$389K |
|
|
55
Delek Logistics
DKL
$3.17B
| – | – |
-55,983
| Closed | -$1.83M |
|
56
Smart Sand
SND
$220M
| – | – |
-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 | -$1.32M |
|
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BP Capital Fund Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, BP Capital Fund Advisors held 59 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BP Capital Fund Advisors deployed $18.2M of net new capital in Q3 2017, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Alaska Air: 51,946 shares worth $3.96M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Westlake Corp, an estimated $3.19M trimmed.
- BP Capital Fund Advisors's largest Q3 2017 buy was Alaska Air: 51,946 shares worth $3.96M.
- BP Capital Fund Advisors added most to Magellan Midstream Partners, L.P. in Q3 2017, an estimated $2.36M increase.
- BP Capital Fund Advisors's biggest Q3 2017 reduction was Westlake Corp, cutting an estimated $3.19M.
- BP Capital Fund Advisors fully exited ENABLE MIDSTREAM PARTNERS, LP in Q3 2017, selling an estimated $3.78M.
- BP Capital Fund Advisors's ten largest holdings make up 34% of its $232M portfolio in Q3 2017.
- BP Capital Fund Advisors opened 10 new positions and closed 5 in Q3 2017.
- BP Capital Fund Advisors's portfolio value rose 11% quarter-over-quarter to $232M.
Based on BP Capital Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.