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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
+1.67%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
39.85%
Holding
59
New
7
Increased
26
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$14.9M
2
KNX icon
Knight Transportation
KNX
+$3.83M
3
AR icon
Antero Resources
AR
+$3.76M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.92M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.91M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$8.71M
2
BPL
Buckeye Partners, L.P.
BPL
+$4.43M
3
FLR icon
Fluor
FLR
+$3.2M
4
AM icon
Antero Midstream
AM
+$2.92M
5
PBFX
PBF LOGISTICS LP
PBFX
+$2.83M

Sector Composition

Rank Sector Weight
1 Energy 87.45%
2 Materials 5.41%
3 Industrials 5.04%
4 Miscellaneous 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.24M 0.53%
+43,781
New +$1.34M
OKE icon
52
Oneok
OKE
$59.7B
$528K 0.23%
+7,888
New +$540K
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$397K 0.17%
11,376
-123,859
-92% -$4.43M
TGE
54
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$303K 0.13%
+13,143
New +$311K
FLR icon
55
Fluor
FLR
$7.12B
– –
-65,649
Closed -$3.2M
PBFX
56
DELISTED
PBF LOGISTICS LP
PBFX
– –
-134,627
Closed -$2.83M
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,638
Closed -$2.58M
JAG
58
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-210,260
Closed -$2.74M
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
– –
-214,517
Closed -$8.71M
1 2
3

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BP Capital Fund Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BP Capital Fund Advisors held 59 positions worth $232M, up 4.9% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BP Capital Fund Advisors deployed $11.7M of net new capital in Q3 2018, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Williams Companies: 515,161 shares worth $14M.

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

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $4.43M trimmed.

  • BP Capital Fund Advisors's largest Q3 2018 buy was Williams Companies: 515,161 shares worth $14M.
  • BP Capital Fund Advisors added most to CNX Midstream Partners LP in Q3 2018, an estimated $1.92M increase.
  • BP Capital Fund Advisors's biggest Q3 2018 reduction was Buckeye Partners, L.P., cutting an estimated $4.43M.
  • BP Capital Fund Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $8.71M.
  • BP Capital Fund Advisors's ten largest holdings make up 40% of its $232M portfolio in Q3 2018.
  • BP Capital Fund Advisors opened 7 new positions and closed 5 in Q3 2018.
  • BP Capital Fund Advisors's portfolio value rose 4.9% quarter-over-quarter to $232M.

Based on BP Capital Fund Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.