BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-24.04%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-38%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
61
New
7
Increased
9
Reduced
36
Closed
9
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$8.5M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.41M |
| 3 |
Marathon Petroleum
MPC
|
$1.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.67M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.27M |
Top Sells
| 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 |
Devon Energy
DVN
|
$3.52M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.37M |
Sector Composition
| 1 | Energy | 82.31% |
| 2 | Materials | 5.15% |
| 3 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
51
DELISTED
Tellurian Inc.
TELL
| $651K | 0.45% | +93,725 | New | +$651K |
|
52
Oneok
OKE
$48.1B
| $584K | 0.41% | 10,983 +3,095 | +39% | +$165K |
|
53
Chord Energy
CHRD
$6.29B
| – | – | -181,859 | Closed | -$2.58M |
|
|
54
Devon Energy
DVN
$22.9B
| – | – | -88,171 | Closed | -$3.52M |
|
55
EOG Resources
EOG
$68.2B
| – | – | -19,385 | Closed | -$2.47M |
|
56
Forum Energy Technologies
FET
$315M
| – | – | -235,215 | Closed | -$2.43M |
|
57
Ovintiv
OVV
$10.8B
| – | – | -181,515 | 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 |
|