BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+10.44%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-4.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
60
New
10
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.9M |
| 2 |
Fluor
FLR
|
$3.2M |
| 3 |
Delek US
DK
|
$3.15M |
| 4 |
Plains All American Pipeline
PAA
|
$2.96M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.83M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.19M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.61M |
| 3 |
Pan American Silver
PAAS
|
$4.17M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.98M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$3.35M |
Sector Composition
| 1 | Energy | 76.37% |
| 2 | Materials | 6.1% |
| 3 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 1.05% |
+110,952
| New | +$2.31M |
|
52
Cheniere Energy
CQP
$25.9B
| $1.74M | 0.79% |
+48,343
| New | +$1.74M |
|
|
53
Pan American Silver
PAAS
$12.3B
| – | – |
-258,417
| Closed | -$4.17M |
|
54
Valero Energy
VLO
$48.1B
| – | – |
-35,018
| Closed | -$3.25M |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-114,509
| Closed | -$2.92M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-29,149
| Closed | -$2.73M |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| – | – |
-96,665
| Closed | -$3.35M |
|
|
EEP
58
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-412,682
| Closed | -$3.98M |
|
|
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-154,327
| Closed | -$5.19M |
|
|
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-98,303
| Closed | -$4.61M |
|