BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.56%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
67
New
12
Increased
23
Reduced
17
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$6.47M |
| 2 |
Kinder Morgan
KMI
|
$5.16M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$4.53M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$4M |
| 5 |
Goodyear
GT
|
$3.78M |
Top Sells
| 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
|
$3.94M |
| 4 |
Occidental Petroleum
OXY
|
$3.35M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.24M |
Sector Composition
| 1 | Energy | 60.73% |
| 2 | Industrials | 5.12% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Materials | 3.63% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $7.89M | 4.08% | 1,128,685 +274,384 | +32% | +$1.92M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $7.67M | 3.96% | 264,019 +39,480 | +18% | +$1.15M |
|
|
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
| $7.33M | 3.79% | 547,266 +135,221 | +33% | +$1.81M |
|
4
Forum Energy Technologies
FET
$315M
| $6.57M | 3.39% | 497,576 +79,646 | +19% | +$1.05M |
|
|
5
Emerson Electric
EMR
$74.3B
| $6.47M | 3.34% | +118,973 | New | +$6.47M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $6.38M | 3.29% | 136,949 +40,217 | +42% | +$1.87M |
|
7
Chevron
CVX
$324B
| $6.12M | 3.16% | 64,145 +10,229 | +19% | +$976K |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $6.05M | 3.13% | 182,068 +29,940 | +20% | +$996K |
|
|
9
Kinder Morgan
KMI
$60B
| $6.03M | 3.12% | 337,634 +288,884 | +593% | +$5.16M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $5.79M | 2.99% | 133,319 +104,319 | +360% | +$4.53M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.65M | 2.92% | 186,022 +34,727 | +23% | +$1.05M |
|
12
Westlake Corp
WLK
$11.3B
| $5.63M | 2.91% | 121,516 +19,921 | +20% | +$922K |
|
|
HZN
13
DELISTED
Horizon Global Corporation
HZN
| $5.5M | 2.84% | 437,478 +9,595 | +2% | +$121K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $5.5M | 2.84% | 80,941 -2,709 | -3% | -$184K |
|
15
Halliburton
HAL
$19.4B
| $5.36M | 2.77% | 150,044 +3,507 | +2% | +$125K |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.09M | 2.63% | 50,371 +1,154 | +2% | +$117K |
|
17
Patterson-UTI
PTEN
$2.24B
| $4.81M | 2.49% | 273,128 -93,575 | -26% | -$1.65M |
|
18
Diamondback Energy
FANG
$43.1B
| $4.7M | 2.43% | 60,905 -20,505 | -25% | -$1.58M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $4.31M | 2.23% | 98,298 +2,262 | +2% | +$99.1K |
|
20
Range Resources
RRC
$8.16B
| $4.01M | 2.07% | 123,830 +10,456 | +9% | +$339K |
|
|
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4M | 2.06% | +392,654 | New | +$4M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.96M | 2.04% | 157,896 -113,469 | -42% | -$2.84M |
|
23
Sunoco
SUN
$7.14B
| $3.94M | 2.04% | 118,929 +78,046 | +191% | +$2.59M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 1.96% | 470,554 +58,502 | +14% | +$472K |
|
|
25
Goodyear
GT
$2.43B
| $3.78M | 1.95% | +114,531 | New | +$3.78M |
|