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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
+10.44%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.1M
Cap. Flow
-$31.3M
Cap. Flow %
-14.18%
Top 10 Hldgs %
36.31%
Holding
60
New
10
Increased
12
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.66M
2
FLR icon
Fluor
FLR
+$3.44M
3
DK icon
Delek US
DK
+$3.12M
4
PAA icon
Plains All American Pipeline
PAA
+$3.02M
5
SEI
Solaris Energy Infrastructure
SEI
+$2.94M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$5.19M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.61M
3
PAAS icon
Pan American Silver
PAAS
+$4.17M
4
EEP
Enbridge Energy Partners
EEP
+$3.98M
5
TCP
TC Pipelines LP
TCP
+$3.35M

Sector Composition

Rank Sector Weight
1 Energy 86.84%
2 Materials 6.1%
3 Industrials 5.31%
4 Miscellaneous 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$2.31M 1.05%
+110,952
New +$2.19M
CQP icon
52
Cheniere Energy
CQP
$33.4B
$1.74M 0.79%
+48,343
New +$1.59M
PAAS icon
53
Pan American Silver
PAAS
$21.9B
– –
-258,417
Closed -$4.17M
VLO icon
54
Valero Energy
VLO
$101B
– –
-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
1 2
3

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BP Capital Fund Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BP Capital Fund Advisors held 60 positions worth $221M, down 4.8% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BP Capital Fund Advisors withdrew a net $31.3M in Q2 2018, closing 8 positions and reducing 30 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 86% a quarter earlier, followed by Materials and Industrials.

Against the trend, BP Capital Fund Advisors opened a new position in Energy Transfer Partners worth $4.9M.

  • BP Capital Fund Advisors's largest Q2 2018 buy was Energy Transfer Partners: 283,989 shares worth $4.9M.
  • BP Capital Fund Advisors added most to Plains All American Pipeline in Q2 2018, an estimated $3.02M increase.
  • BP Capital Fund Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $3.11M.
  • BP Capital Fund Advisors fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $5.19M.
  • BP Capital Fund Advisors's ten largest holdings make up 36% of its $221M portfolio in Q2 2018.
  • BP Capital Fund Advisors opened 10 new positions and closed 8 in Q2 2018.
  • BP Capital Fund Advisors's portfolio value fell 4.8% quarter-over-quarter to $221M.

Based on BP Capital Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.