BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+1.67%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$10.8M
(+4.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
59
New
7
Increased
26
Reduced
10
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$14M |
| 2 |
Knight Transportation
KNX
|
$3.78M |
| 3 |
Antero Resources
AR
|
$3.43M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.84M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.46M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$8.71M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.32M |
| 3 |
Fluor
FLR
|
$3.2M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$2.83M |
| 5 |
JAG
Jagged Peak Energy Inc.
JAG
|
$2.74M |
Sector Composition
| 1 | Energy | 78.29% |
| 2 | Materials | 5.41% |
| 3 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.24M | 0.53% |
+43,781
| New | +$1.24M |
|
52
Oneok
OKE
$46.4B
| $528K | 0.23% |
+7,888
| New | +$528K |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $397K | 0.17% |
11,376
-123,859
| -92% | -$4.32M |
|
|
TGE
54
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $303K | 0.13% |
+13,143
| New | +$303K |
|
|
JAG
55
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-210,260
| Closed | -$2.74M |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-214,517
| Closed | -$8.71M |
|
|
57
Fluor
FLR
$6.86B
| – | – |
-65,649
| Closed | -$3.2M |
|
|
PBFX
58
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-134,627
| Closed | -$2.83M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-18,638
| Closed | -$2.58M |
|