BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+18.1%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
60
New
8
Increased
20
Reduced
22
Closed
10
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.88M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
CF Industries
CF
|
$2.31M |
| 4 |
Western Midstream Partners
WES
|
$1.88M |
| 5 |
Ovintiv
OVV
|
$1.78M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.57M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.41M |
| 3 |
Timken Company
TKR
|
$2.38M |
| 4 |
Williams Companies
WMB
|
$2.37M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$2.3M |
Sector Composition
| 1 | Energy | 84.82% |
| 2 | Materials | 5.92% |
| 3 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.13B
| – | – | -74,248 | Closed | -$1.86M |
|
52
Nutrien
NTR
$28B
| – | – | -47,904 | Closed | -$2.25M |
|
|
53
Timken Company
TKR
$5.38B
| – | – | -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 |
|