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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
-10.65%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$44.9M
Cap. Flow
-$16.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
32.92%
Holding
58
New
7
Increased
14
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$4.76M
2
DVN icon
Devon Energy
DVN
+$4.6M
3
PAAS icon
Pan American Silver
PAAS
+$4.11M
4
TKR icon
Timken Company
TKR
+$4.09M
5
NTR icon
Nutrien
NTR
+$3.64M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.32M
2
AGU
Agrium
AGU
+$4.14M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.01M
4
WLK icon
Westlake Corp
WLK
+$3.63M
5
WES
Western Gas Partners Lp
WES
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 86.17%
2 Materials 9.42%
3 Industrials 3.27%
4 Miscellaneous 1.13%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$4.72B
– –
-58,826
Closed -$4.32M
D icon
52
Dominion Energy
D
$57.7B
– –
-34,698
Closed -$2.81M
RRC icon
53
Range Resources
RRC
$9.69B
– –
-188,081
Closed -$3.21M
WLK icon
54
Westlake Corp
WLK
$9.68B
– –
-34,115
Closed -$3.63M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-75,670
Closed -$4.01M
DM
56
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-116,505
Closed -$3.55M
RMP
57
DELISTED
Rice Midstream Partners LP
RMP
– –
-112,168
Closed -$2.41M
AGU
58
DELISTED
Agrium
AGU
– –
-36,017
Closed -$4.14M
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 Q1 2018 Portfolio in Review

As of Q1 2018, BP Capital Fund Advisors held 58 positions worth $232M, down 16% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BP Capital Fund Advisors withdrew a net $16.9M in Q1 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was Alaska Air, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Materials and Industrials.

Against the trend, BP Capital Fund Advisors opened a new position in Andeavor worth $4.59M.

  • BP Capital Fund Advisors's largest Q1 2018 buy was Andeavor: 45,609 shares worth $4.59M.
  • BP Capital Fund Advisors added most to Shell Midstream Partners, L.P. in Q1 2018, an estimated $2.67M increase.
  • BP Capital Fund Advisors's biggest Q1 2018 reduction was Western Gas Partners Lp, cutting an estimated $3.58M.
  • BP Capital Fund Advisors fully exited Alaska Air in Q1 2018, selling an estimated $4.32M.
  • BP Capital Fund Advisors's ten largest holdings make up 33% of its $232M portfolio in Q1 2018.
  • BP Capital Fund Advisors opened 7 new positions and closed 8 in Q1 2018.
  • BP Capital Fund Advisors's portfolio value fell 16% quarter-over-quarter to $232M.

Based on BP Capital Fund Advisors's 13F filing for Q1 2018, filed 7 May 2018.