BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.75%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$45.3M
(+20%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
58
New
4
Increased
29
Reduced
6
Closed
7
Top Buys
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.77M |
| 2 |
Goodyear
GT
|
$3.55M |
| 3 |
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
| 1 | Energy | 70.12% |
| 2 | Materials | 9.11% |
| 3 | Industrials | 3.11% |
| 4 | Utilities | 1.02% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
51
DELISTED
Rice Midstream Partners LP
RMP
| $2.41M | 0.87% |
112,168
| – | – |
|
|
52
Goodyear
GT
$2.4B
| – | – |
-106,853
| Closed | -$3.55M |
|
|
53
Cheniere Energy
LNG
$52.6B
| – | – |
-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 |
|