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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
+17.75%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
68
New
11
Increased
27
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$6.94M |
| 2 |
Cheniere Energy
LNG
|
+$6.57M |
| 3 |
Kinder Morgan
KMI
|
+$4.46M |
| 4 |
BHI
Baker Hughes
BHI
|
+$3.24M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$4.01M |
| 2 |
Trane Technologies
TT
|
+$3.45M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$3.45M |
| 4 |
SLB Ltd
SLB
|
+$3.42M |
| 5 |
Occidental Petroleum
OXY
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.14% |
| 2 | Miscellaneous | 7.71% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Industrials | 4.27% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 4.83% |
1,309,281
+180,596
| +16% | +$1.63M |
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 4.63% |
63,510
+8,783
| +16% | +$1.44M |
|
|
3
Kinder Morgan
KMI
$70.3B
| $11M | 4.36% |
587,890
+250,256
| +74% | +$4.46M |
|
|
4
Cheniere Energy
LNG
$58.3B
| $10.1M | 4.02% |
270,108
+186,816
| +224% | +$6.57M |
|
|
5
Sunoco
SUN
$14.1B
| $9.91M | 3.93% |
330,852
+211,923
| +178% | +$6.94M |
|
|
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.52M | 3.77% |
599,413
+206,759
| +53% | +$2.93M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $9.01M | 3.57% |
169,132
+32,183
| +23% | +$1.63M |
|
8
Chevron
CVX
$396B
| $8.92M | 3.53% |
85,113
+20,968
| +33% | +$2.11M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.66M | 3.43% |
191,316
+5,294
| +3% | +$208K |
|
10
Forum Energy Technologies
FET
$907M
| $8.44M | 3.34% |
24,387
-492
| -2% | -$158K |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $8.36M | 3.31% |
239,663
-24,356
| -9% | -$787K |
|
12
Halliburton
HAL
$30.1B
| $7.89M | 3.12% |
174,117
+24,073
| +16% | +$990K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $7.67M | 3.04% |
169,863
+71,565
| +73% | +$3.24M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $7.51M | 2.98% |
149,088
+15,769
| +12% | +$762K |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $7.02M | 2.78% |
158,953
-23,115
| -13% | -$887K |
|
16
Patterson-UTI
PTEN
$4.74B
| $6.74M | 2.67% |
316,189
+43,061
| +16% | +$811K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $6.5M | 2.58% |
516,706
+46,152
| +10% | +$559K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $6.27M | 2.49% |
89,207
+8,266
| +10% | +$580K |
|
19
Westlake Corp
WLK
$9.68B
| $6.04M | 2.39% |
140,825
+19,309
| +16% | +$882K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.02M | 2.39% |
209,387
+51,491
| +33% | +$1.42M |
|
21
TriMas Corp
TRS
$1.42B
| $5.99M | 2.37% |
332,704
+127,854
| +62% | +$2.22M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.9M | 2.34% |
49,486
-885
| -2% | -$103K |
|
|
HZN
23
DELISTED
Horizon Global Corporation
HZN
| $5.75M | 2.28% |
506,582
+69,104
| +16% | +$824K |
|
24
Goodyear
GT
$1.83B
| $4.86M | 1.93% |
189,487
+74,956
| +65% | +$2.15M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 1.83% |
30,524
+6,996
| +30% | +$1.1M |
|
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BP Capital Fund Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, BP Capital Fund Advisors held 68 positions worth $252M, up 30% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP Capital Fund Advisors deployed $31.5M of net new capital in Q2 2016, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Williams Partners L.P.: 88,103 shares worth $3.05M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.
- BP Capital Fund Advisors's largest Q2 2016 buy was Williams Partners L.P.: 88,103 shares worth $3.05M.
- BP Capital Fund Advisors added most to Sunoco in Q2 2016, an estimated $6.94M increase.
- BP Capital Fund Advisors's biggest Q2 2016 reduction was Diamondback Energy, cutting an estimated $1.98M.
- BP Capital Fund Advisors fully exited Range Resources in Q2 2016, selling an estimated $4.01M.
- BP Capital Fund Advisors's ten largest holdings make up 39% of its $252M portfolio in Q2 2016.
- BP Capital Fund Advisors opened 11 new positions and closed 14 in Q2 2016.
- BP Capital Fund Advisors's portfolio value rose 30% quarter-over-quarter to $252M.
Based on BP Capital Fund Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.