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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
+4.56%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.25%
Holding
67
New
12
Increased
23
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.74M
2
KMI icon
Kinder Morgan
KMI
+$4.73M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4.64M
4
WES
Western Gas Partners Lp
WES
+$3.85M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$5.98M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.17M
3
EQM
EQM Midstream Partners, LP
EQM
+$3.72M
4
OXY icon
Occidental Petroleum
OXY
+$3.29M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 78.59%
2 Consumer Discretionary 6.65%
3 Miscellaneous 6.01%
4 Industrials 5.12%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$7.89M 4.08%
1,128,685
+274,384
+32% +$1.4M
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$7.67M 3.96%
264,019
+39,480
+18% +$927K
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
$7.33M 3.79%
54,727
+13,522
+33% +$1.47M
FET icon
4
Forum Energy Technologies
FET
$908M
$6.57M 3.39%
24,879
+3,982
+19% +$891K
EMR icon
5
Emerson Electric
EMR
$86.8B
$6.47M 3.34%
+118,973
New +$5.74M
APC
6
DELISTED
Anadarko Petroleum
APC
$6.38M 3.29%
136,949
+40,217
+42% +$1.63M
CVX icon
7
Chevron
CVX
$396B
$6.12M 3.16%
64,145
+10,229
+19% +$895K
NFX
8
DELISTED
Newfield Exploration
NFX
$6.05M 3.13%
182,068
+29,940
+20% +$844K
KMI icon
9
Kinder Morgan
KMI
$70.2B
$6.03M 3.12%
337,634
+288,884
+593% +$4.73M
WES
10
DELISTED
Western Gas Partners Lp
WES
$5.79M 2.99%
133,319
+104,319
+360% +$3.85M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.65M 2.92%
186,022
+34,727
+23% +$785K
WLK icon
12
Westlake Corp
WLK
$9.67B
$5.63M 2.91%
121,516
+19,921
+20% +$904K
HZN
13
DELISTED
Horizon Global Corporation
HZN
$5.5M 2.84%
437,478
+9,595
+2% +$95.1K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$5.5M 2.84%
80,941
-2,709
-3% -$165K
HAL icon
15
Halliburton
HAL
$30.1B
$5.36M 2.77%
150,044
+3,507
+2% +$114K
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$5.09M 2.63%
50,371
+1,154
+2% +$106K
PTEN icon
17
Patterson-UTI
PTEN
$4.74B
$4.81M 2.49%
273,128
-93,575
-26% -$1.4M
FANG icon
18
Diamondback Energy
FANG
$55.4B
$4.7M 2.43%
60,905
-20,505
-25% -$1.45M
BHI
19
DELISTED
Baker Hughes
BHI
$4.31M 2.23%
98,298
+2,262
+2% +$97.7K
RRC icon
20
Range Resources
RRC
$9.71B
$4.01M 2.07%
123,830
+10,456
+9% +$291K
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4M 2.06%
+392,654
New +$4.64M
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.96M 2.04%
157,896
-113,469
-42% -$2.57M
SUN icon
23
Sunoco
SUN
$14.1B
$3.94M 2.04%
118,929
+78,046
+191% +$2.49M
SWN
24
DELISTED
Southwestern Energy Company
SWN
$3.8M 1.96%
470,554
+58,502
+14% +$448K
GT icon
25
Goodyear
GT
$1.81B
$3.78M 1.95%
+114,531
New +$3.45M
1
2 3

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BP Capital Fund Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, BP Capital Fund Advisors held 67 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BP Capital Fund Advisors's Q1 2016 filing shows 12 new, 23 increased, 17 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 118,973 shares worth $6.47M. The largest sale was Tupperware Brands Corporation, an estimated $5.98M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • BP Capital Fund Advisors's largest Q1 2016 buy was Emerson Electric: 118,973 shares worth $6.47M.
  • BP Capital Fund Advisors added most to Kinder Morgan in Q1 2016, an estimated $4.73M increase.
  • BP Capital Fund Advisors's biggest Q1 2016 reduction was EQM Midstream Partners, LP, cutting an estimated $3.72M.
  • BP Capital Fund Advisors fully exited Tupperware Brands Corporation in Q1 2016, selling an estimated $5.98M.
  • BP Capital Fund Advisors's ten largest holdings make up 34% of its $194M portfolio in Q1 2016.
  • BP Capital Fund Advisors opened 12 new positions and closed 10 in Q1 2016.
  • BP Capital Fund Advisors's portfolio value rose 6% quarter-over-quarter to $194M.

Based on BP Capital Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.