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BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
109.49%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$7.51M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$6.35M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$6.24M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$6.13M |
| 5 |
EOG Resources
EOG
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.7% |
| 2 | Materials | 8.36% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Miscellaneous | 2.44% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.97M | 3.82% |
+271,365
| New | +$7.51M |
|
|
TUP
2
DELISTED
Tupperware Brands Corporation
TUP
| $5.98M | 3.27% |
+107,399
| New | +$6.04M |
|
|
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
| $5.55M | 3.04% |
+41,205
| New | +$6.13M |
|
4
Patterson-UTI
PTEN
$4.74B
| $5.53M | 3.03% |
+366,703
| New | +$5.64M |
|
5
Westlake Corp
WLK
$9.67B
| $5.52M | 3.02% |
+101,595
| New | +$5.89M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $5.52M | 3.02% |
+83,650
| New | +$5.48M |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $5.48M | 3% |
+224,539
| New | +$5.97M |
|
8
Occidental Petroleum
OXY
$59B
| $5.46M | 2.99% |
+80,845
| New | +$5.82M |
|
9
Diamondback Energy
FANG
$55.4B
| $5.45M | 2.98% |
+81,410
| New | +$6.06M |
|
|
10
EOG Resources
EOG
$75.3B
| $5.29M | 2.9% |
+74,714
| New | +$6.06M |
|
11
Forum Energy Technologies
FET
$908M
| $5.21M | 2.85% |
+20,897
| New | +$5.67M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $5.13M | 2.81% |
+67,928
| New | +$4.83M |
|
13
Halliburton
HAL
$30.1B
| $4.99M | 2.73% |
+146,537
| New | +$5.53M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $4.95M | 2.71% |
+152,128
| New | +$5.67M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $4.9M | 2.68% |
+854,301
| New | +$6.35M |
|
16
Chevron
CVX
$396B
| $4.85M | 2.66% |
+53,916
| New | +$4.86M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $4.7M | 2.57% |
+96,732
| New | +$5.92M |
|
18
SLB Ltd
SLB
$85B
| $4.68M | 2.56% |
+67,130
| New | +$5.03M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.57M | 2.5% |
+49,217
| New | +$5.27M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $4.53M | 2.48% |
+245,565
| New | +$4.43M |
|
|
HZN
21
DELISTED
Horizon Global Corporation
HZN
| $4.44M | 2.43% |
+427,883
| New | +$3.9M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $4.43M | 2.43% |
+96,036
| New | +$4.92M |
|
|
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.17M | 2.28% |
+251,957
| New | +$6.24M |
|
24
Trane Technologies
TT
$99B
| $4.12M | 2.26% |
+74,490
| New | +$4.19M |
|
25
DuPont de Nemours
DD
$18.5B
| $3.77M | 2.06% |
+28,876
| New | +$3.71M |
|
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BP Capital Fund Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for BP Capital Fund Advisors, which disclosed 55 positions worth $183M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Energy Transfer Partners, L.P.: 271,365 shares worth $6.97M.
By sector, the portfolio is most concentrated in Energy at 81% of assets, followed by Materials and Consumer Discretionary.
- BP Capital Fund Advisors's largest Q4 2015 buy was Energy Transfer Partners, L.P.: 271,365 shares worth $6.97M.
- BP Capital Fund Advisors's ten largest holdings make up 31% of its $183M portfolio in Q4 2015.
- BP Capital Fund Advisors disclosed 55 positions in Q4 2015, its first 13F filing on record.
Based on BP Capital Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.