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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
+18.1%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.2M
Cap. Flow
-$7.78M
Cap. Flow %
-4.9%
Top 10 Hldgs %
48.21%
Holding
60
New
8
Increased
20
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.59M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.54M
3
CF icon
CF Industries
CF
+$2.39M
4
GBX icon
The Greenbrier Companies
GBX
+$2.02M
5
WES icon
Western Midstream Partners
WES
+$1.9M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.57M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.41M
3
TKR icon
Timken Company
TKR
+$2.38M
4
WES
Western Gas Partners Lp
WES
+$2.3M
5
NTR icon
Nutrien
NTR
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 91.03%
2 Materials 5.92%
3 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
51
Knight Transportation
KNX
$10.9B
– –
-74,248
Closed -$1.86M
NTR icon
52
Nutrien
NTR
$35.1B
– –
-47,904
Closed -$2.25M
TKR icon
53
Timken Company
TKR
$8.37B
– –
-63,696
Closed -$2.38M
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-90,073
Closed -$2.57M
PYPE
55
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
– –
-52,496
Closed -$1.01M
NBLX
56
DELISTED
Noble Midstream Partners LP
NBLX
– –
-39,152
Closed -$1.13M
NFX
57
DELISTED
Newfield Exploration
NFX
– –
-86,472
Closed -$1.27M
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-225,100
Closed -$2.41M
WES
59
DELISTED
Western Gas Partners Lp
WES
– –
-54,484
Closed -$2.3M
AM
60
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-54,035
Closed -$1.16M
1 2
3

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BP Capital Fund Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BP Capital Fund Advisors held 60 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BP Capital Fund Advisors withdrew a net $7.78M in Q1 2019, closing 10 positions and reducing 22 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 87% a quarter earlier, followed by Materials and Industrials.

Against the trend, BP Capital Fund Advisors opened a new position in ENLINK MIDSTREAM, LLC worth $2.88M.

  • BP Capital Fund Advisors's largest Q1 2019 buy was ENLINK MIDSTREAM, LLC: 225,132 shares worth $2.88M.
  • BP Capital Fund Advisors added most to Oneok in Q1 2019, an estimated $2.59M increase.
  • BP Capital Fund Advisors's biggest Q1 2019 reduction was Williams Companies, cutting an estimated $2.21M.
  • BP Capital Fund Advisors fully exited Holly Energy Partners, L.P. in Q1 2019, selling an estimated $2.57M.
  • BP Capital Fund Advisors's ten largest holdings make up 48% of its $159M portfolio in Q1 2019.
  • BP Capital Fund Advisors opened 8 new positions and closed 10 in Q1 2019.
  • BP Capital Fund Advisors's portfolio value rose 11% quarter-over-quarter to $159M.

Based on BP Capital Fund Advisors's 13F filing for Q1 2019, filed 15 May 2019.