We are live on ! Find out more
BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
-24.04%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$88.2M
Cap. Flow
-$41.4M
Cap. Flow %
-28.87%
Top 10 Hldgs %
47.74%
Holding
61
New
7
Increased
9
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$9.77M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.32M
3
MPC icon
Marathon Petroleum
MPC
+$2.15M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.12M
5
NFX
Newfield Exploration
NFX
+$1.74M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
EQM
EQM Midstream Partners, LP
EQM
+$5.13M
3
VLP
Valero Energy Partners LP
VLP
+$4.66M
4
DVN icon
Devon Energy
DVN
+$3.52M
5
ANDV
Andeavor
ANDV
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 87.12%
2 Materials 5.15%
3 Industrials 4.63%
4 Miscellaneous 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
51
DELISTED
Tellurian Inc.
TELL
$651K 0.45%
+93,725
New +$725K
OKE icon
52
Oneok
OKE
$59.7B
$584K 0.41%
10,983
+3,095
+39% +$192K
CHRD icon
53
Chord Energy
CHRD
$7.99B
– –
-181,859
Closed -$2.58M
DVN icon
54
Devon Energy
DVN
$52.1B
– –
-88,171
Closed -$3.52M
EOG icon
55
EOG Resources
EOG
$75.2B
– –
-19,385
Closed -$2.47M
FET icon
56
Forum Energy Technologies
FET
$907M
– –
-11,761
Closed -$2.43M
OVV icon
57
Ovintiv
OVV
$17.9B
– –
-36,303
Closed -$2.38M
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
– –
-99,648
Closed -$5.13M
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-549,080
Closed -$12.2M
ANDV
60
DELISTED
Andeavor
ANDV
– –
-21,974
Closed -$3.37M
VLP
61
DELISTED
Valero Energy Partners LP
VLP
– –
-124,642
Closed -$4.66M
1 2
3

Similar funds

CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
AC
Anavon Capital London, United Kingdom $104M AUM
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

BP Capital Fund Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BP Capital Fund Advisors held 61 positions worth $143M, down 38% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BP Capital Fund Advisors withdrew a net $41.4M in Q4 2018, closing 9 positions and reducing 36 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $12.2M position sold in full.

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

Against the trend, BP Capital Fund Advisors opened a new position in EnLink Midstream Partners, LP worth $2.41M.

  • BP Capital Fund Advisors's largest Q4 2018 buy was EnLink Midstream Partners, LP: 225,100 shares worth $2.41M.
  • BP Capital Fund Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $9.77M increase.
  • BP Capital Fund Advisors's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $1.97M.
  • BP Capital Fund Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
  • BP Capital Fund Advisors's ten largest holdings make up 48% of its $143M portfolio in Q4 2018.
  • BP Capital Fund Advisors opened 7 new positions and closed 9 in Q4 2018.
  • BP Capital Fund Advisors's portfolio value fell 38% quarter-over-quarter to $143M.

Based on BP Capital Fund Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.