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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
+4.72%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$45.3M
Cap. Flow
+$33.9M
Cap. Flow %
12.26%
Top 10 Hldgs %
34.15%
Holding
58
New
4
Increased
29
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.48M
2
EPD icon
Enterprise Products Partners
EPD
+$3.38M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.32M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.13M
5
CHRD icon
Chord Energy
CHRD
+$3.06M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
2
GT icon
Goodyear
GT
+$3.55M
3
LNG icon
Cheniere Energy
LNG
+$2.5M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.12M
5
WNRL
Western Refining Logistics, LP
WNRL
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 84.42%
2 Materials 9.11%
3 Industrials 3.11%
4 Miscellaneous 2.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
51
DELISTED
Rice Midstream Partners LP
RMP
$2.41M 0.87%
112,168
– –
GT icon
52
Goodyear
GT
$1.83B
– –
-106,853
Closed -$3.55M
LNG icon
53
Cheniere Energy
LNG
$58.3B
– –
-55,604
Closed -$2.5M
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28,646
Closed -$3.77M
KMI.PRA
55
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-17,998
Closed -$766K
TEP
56
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-44,306
Closed -$2.12M
WNRL
57
DELISTED
Western Refining Logistics, LP
WNRL
– –
-65,534
Closed -$1.69M
AM
58
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-11,905
Closed -$375K
1 2
3

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KL
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AC
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SIG
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CCM
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WEC
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BI
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BP Capital Fund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, BP Capital Fund Advisors held 58 positions worth $277M, up 20% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BP Capital Fund Advisors deployed $33.9M of net new capital in Q4 2017, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 75,670 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $1.43M trimmed.

  • BP Capital Fund Advisors's largest Q4 2017 buy was CONTINENTAL RESOURCES INC.: 75,670 shares worth $4.01M.
  • BP Capital Fund Advisors added most to Antero Midstream in Q4 2017, an estimated $5.48M increase.
  • BP Capital Fund Advisors's biggest Q4 2017 reduction was Diamondback Energy, cutting an estimated $1.43M.
  • BP Capital Fund Advisors fully exited CONCHO RESOURCES INC. in Q4 2017, selling an estimated $3.77M.
  • BP Capital Fund Advisors's ten largest holdings make up 34% of its $277M portfolio in Q4 2017.
  • BP Capital Fund Advisors opened 4 new positions and closed 7 in Q4 2017.
  • BP Capital Fund Advisors's portfolio value rose 20% quarter-over-quarter to $277M.

Based on BP Capital Fund Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.