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BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
Turnover
26.67%
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
(+6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
67
New
12
Increased
23
Reduced
17
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.74M |
| 2 |
Kinder Morgan
KMI
|
+$4.73M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$4.64M |
| 4 |
Western Gas Partners Lp
WES
|
+$3.85M |
| 5 |
Goodyear
GT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Occidental Petroleum
OXY
|
+$3.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $7.89M | 4.08% |
1,128,685
+274,384
| +32% | +$1.4M |
2015 Q4
1 quarter
|
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $7.67M | 3.96% |
264,019
+39,480
| +18% | +$927K |
2015 Q4
1 quarter
|
|
|
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
| $7.33M | 3.79% |
54,727
+13,522
| +33% | +$1.47M |
2015 Q4
1 quarter
|
|
4
Forum Energy Technologies
FET
$885M
| $6.57M | 3.39% |
24,879
+3,982
| +19% | +$891K |
2015 Q4
1 quarter
|
|
|
5
Emerson Electric
EMR
$90.4B
| $6.47M | 3.34% |
+118,973
| New | +$5.74M |
2016 Q1
0 quarters
|
|
6
DELISTED
Anadarko Petroleum
APC
| $6.38M | 3.29% |
136,949
+40,217
| +42% | +$1.63M |
2015 Q4
1 quarter
|
|
7
Chevron
CVX
$430B
| $6.12M | 3.16% |
64,145
+10,229
| +19% | +$895K |
2015 Q4
1 quarter
|
|
8
DELISTED
Newfield Exploration
NFX
| $6.05M | 3.13% |
182,068
+29,940
| +20% | +$844K |
2015 Q4
1 quarter
|
|
|
9
Kinder Morgan
KMI
$73.1B
| $6.03M | 3.12% |
337,634
+288,884
| +593% | +$4.73M |
2015 Q4
1 quarter
|
|
|
10
DELISTED
Western Gas Partners Lp
WES
| $5.79M | 2.99% |
133,319
+104,319
| +360% | +$3.85M |
2015 Q4
1 quarter
|
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.65M | 2.92% |
186,022
+34,727
| +23% | +$785K |
2015 Q4
1 quarter
|
|
12
Westlake Corp
WLK
$8.13B
| $5.63M | 2.91% |
121,516
+19,921
| +20% | +$904K |
2015 Q4
1 quarter
|
|
|
HZN
13
DELISTED
Horizon Global Corporation
HZN
| $5.5M | 2.84% |
437,478
+9,595
| +2% | +$95.1K |
2015 Q4
1 quarter
|
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $5.5M | 2.84% |
80,941
-2,709
| -3% | -$165K |
2015 Q4
1 quarter
|
|
15
Halliburton
HAL
$27.4B
| $5.36M | 2.77% |
150,044
+3,507
| +2% | +$114K |
2015 Q4
1 quarter
|
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.09M | 2.63% |
50,371
+1,154
| +2% | +$106K |
2015 Q4
1 quarter
|
|
17
Patterson-UTI
PTEN
$4.31B
| $4.81M | 2.49% |
273,128
-93,575
| -26% | -$1.4M |
2015 Q4
1 quarter
|
|
18
Diamondback Energy
FANG
$54.8B
| $4.7M | 2.43% |
60,905
-20,505
| -25% | -$1.45M |
2015 Q4
1 quarter
|
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $4.31M | 2.23% |
98,298
+2,262
| +2% | +$97.7K |
2015 Q4
1 quarter
|
|
20
Range Resources
RRC
$9.68B
| $4.01M | 2.07% |
123,830
+10,456
| +9% | +$291K |
2015 Q4
1 quarter
|
|
|
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4M | 2.06% |
+392,654
| New | +$4.64M |
2016 Q1
0 quarters
|
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.96M | 2.04% |
157,896
-113,469
| -42% | -$2.57M |
2015 Q4
1 quarter
|
|
23
Sunoco
SUN
$13.7B
| $3.94M | 2.04% |
118,929
+78,046
| +191% | +$2.49M |
2015 Q4
1 quarter
|
|
24
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 1.96% |
470,554
+58,502
| +14% | +$448K |
2015 Q4
1 quarter
|
|
|
25
Goodyear
GT
$1.27B
| $3.78M | 1.95% |
+114,531
| New | +$3.45M |
2016 Q1
0 quarters
|
|
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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.