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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
-4.16%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$23.1M
Cap. Flow
-$16.4M
Cap. Flow %
-12.11%
Top 10 Hldgs %
53.74%
Holding
55
New
5
Increased
15
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.45M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.52M
4
MPLX icon
MPLX
MPLX
+$1.49M
5
OKE icon
Oneok
OKE
+$1.31M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$3.1M
2
APC
Anadarko Petroleum
APC
+$2.57M
3
CF icon
CF Industries
CF
+$2.31M
4
WES icon
Western Midstream Partners
WES
+$1.88M
5
OVV icon
Ovintiv
OVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 91.85%
2 Industrials 4.16%
3 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
– –
-20,799
Closed -$1.57M
BPMP
52
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-83,261
Closed -$1.21M
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
– –
-31,717
Closed -$1.08M
APC
54
DELISTED
Anadarko Petroleum
APC
– –
-56,474
Closed -$2.57M
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
– –
-39,262
Closed -$1.38M
1 2
3

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BP Capital Fund Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BP Capital Fund Advisors held 55 positions worth $136M, down 15% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BP Capital Fund Advisors withdrew a net $16.4M in Q2 2019, closing 14 positions and reducing 13 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Materials.

Against the trend, BP Capital Fund Advisors opened a new position in Valero Energy worth $2.54M.

  • BP Capital Fund Advisors's largest Q2 2019 buy was Valero Energy: 29,650 shares worth $2.54M.
  • BP Capital Fund Advisors added most to MPLX in Q2 2019, an estimated $1.49M increase.
  • BP Capital Fund Advisors's biggest Q2 2019 reduction was Targa Resources, cutting an estimated $3.1M.
  • BP Capital Fund Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.57M.
  • BP Capital Fund Advisors's ten largest holdings make up 54% of its $136M portfolio in Q2 2019.
  • BP Capital Fund Advisors opened 5 new positions and closed 14 in Q2 2019.
  • BP Capital Fund Advisors's portfolio value fell 15% quarter-over-quarter to $136M.

Based on BP Capital Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.