BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+0.41%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.97M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$5.98M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$5.55M |
| 4 |
Patterson-UTI
PTEN
|
$5.53M |
| 5 |
Westlake Corp
WLK
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.37% |
| 2 | Materials | 8.36% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.97M | 3.82% | +271,365 | New | +$6.97M |
|
|
TUP
2
DELISTED
Tupperware Brands Corporation
TUP
| $5.98M | 3.27% | +107,399 | New | +$5.98M |
|
|
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
| $5.55M | 3.04% | +412,045 | New | +$5.55M |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $5.53M | 3.03% | +366,703 | New | +$5.53M |
|
|
5
Westlake Corp
WLK
$11.3B
| $5.52M | 3.02% | +101,595 | New | +$5.52M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $5.52M | 3.02% | +83,650 | New | +$5.52M |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $5.48M | 3% | +224,539 | New | +$5.48M |
|
8
Occidental Petroleum
OXY
$46.9B
| $5.46M | 2.99% | +80,708 | New | +$5.46M |
|
9
Diamondback Energy
FANG
$43.1B
| $5.45M | 2.98% | +81,410 | New | +$5.45M |
|
10
EOG Resources
EOG
$68.2B
| $5.29M | 2.9% | +74,714 | New | +$5.29M |
|
11
Forum Energy Technologies
FET
$315M
| $5.21M | 2.85% | +417,930 | New | +$5.21M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $5.13M | 2.81% | +67,928 | New | +$5.13M |
|
13
Halliburton
HAL
$19.4B
| $4.99M | 2.73% | +146,537 | New | +$4.99M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $4.95M | 2.71% | +152,128 | New | +$4.95M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $4.9M | 2.68% | +854,301 | New | +$4.9M |
|
16
Chevron
CVX
$324B
| $4.85M | 2.66% | +53,916 | New | +$4.85M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $4.7M | 2.57% | +96,732 | New | +$4.7M |
|
18
Schlumberger
SLB
$55B
| $4.68M | 2.56% | +67,130 | New | +$4.68M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.57M | 2.5% | +49,217 | New | +$4.57M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $4.53M | 2.48% | +245,565 | New | +$4.53M |
|
|
HZN
21
DELISTED
Horizon Global Corporation
HZN
| $4.44M | 2.43% | +427,883 | New | +$4.44M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $4.43M | 2.43% | +96,036 | New | +$4.43M |
|
|
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.17M | 2.28% | +251,957 | New | +$4.17M |
|
24
Trane Technologies
TT
$92.5B
| $4.12M | 2.26% | +74,490 | New | +$4.12M |
|
25
DuPont de Nemours
DD
$32.2B
| $3.77M | 2.06% | +73,126 | New | +$3.77M |
|