BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-4.16%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
55
New
5
Increased
15
Reduced
13
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.55M |
| 4 |
MPLX
MPLX
|
$1.5M |
| 5 |
Oneok
OKE
|
$1.34M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$3.07M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.57M |
| 3 |
CF Industries
CF
|
$2.31M |
| 4 |
Western Midstream Partners
WES
|
$1.88M |
| 5 |
Ovintiv
OVV
|
$1.78M |
Sector Composition
| 1 | Energy | 87.16% |
| 2 | Industrials | 4.16% |
| 3 | Materials | 3.99% |