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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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 4.83% |
1,309,281
+180,596
| +16% | +$1.63M |
2015 Q4
2 quarters
|
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 4.63% |
63,510
+8,783
| +16% | +$1.44M |
2015 Q4
2 quarters
|
|
|
3
Kinder Morgan
KMI
$73.1B
| $11M | 4.36% |
587,890
+250,256
| +74% | +$4.46M |
2015 Q4
2 quarters
|
|
|
4
Cheniere Energy
LNG
$57.7B
| $10.1M | 4.02% |
270,108
+186,816
| +224% | +$6.57M |
2016 Q1
1 quarter
|
|
|
5
Sunoco
SUN
$13.7B
| $9.91M | 3.93% |
330,852
+211,923
| +178% | +$6.94M |
2015 Q4
2 quarters
|
|
|
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.52M | 3.77% |
599,413
+206,759
| +53% | +$2.93M |
2016 Q1
1 quarter
|
|
7
DELISTED
Anadarko Petroleum
APC
| $9.01M | 3.57% |
169,132
+32,183
| +23% | +$1.63M |
2015 Q4
2 quarters
|
|
8
Chevron
CVX
$430B
| $8.92M | 3.53% |
85,113
+20,968
| +33% | +$2.11M |
2015 Q4
2 quarters
|
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.66M | 3.43% |
191,316
+5,294
| +3% | +$208K |
2015 Q4
2 quarters
|
|
10
Forum Energy Technologies
FET
$885M
| $8.44M | 3.34% |
24,387
-492
| -2% | -$158K |
2015 Q4
2 quarters
|
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $8.36M | 3.31% |
239,663
-24,356
| -9% | -$787K |
2015 Q4
2 quarters
|
|
12
Halliburton
HAL
$27.4B
| $7.89M | 3.12% |
174,117
+24,073
| +16% | +$990K |
2015 Q4
2 quarters
|
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $7.67M | 3.04% |
169,863
+71,565
| +73% | +$3.24M |
2015 Q4
2 quarters
|
|
14
DELISTED
Western Gas Partners Lp
WES
| $7.51M | 2.98% |
149,088
+15,769
| +12% | +$762K |
2015 Q4
2 quarters
|
|
15
DELISTED
Newfield Exploration
NFX
| $7.02M | 2.78% |
158,953
-23,115
| -13% | -$887K |
2015 Q4
2 quarters
|
|
16
Patterson-UTI
PTEN
$4.31B
| $6.74M | 2.67% |
316,189
+43,061
| +16% | +$811K |
2015 Q4
2 quarters
|
|
17
DELISTED
Southwestern Energy Company
SWN
| $6.5M | 2.58% |
516,706
+46,152
| +10% | +$559K |
2015 Q4
2 quarters
|
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $6.27M | 2.49% |
89,207
+8,266
| +10% | +$580K |
2015 Q4
2 quarters
|
|
19
Westlake Corp
WLK
$8.13B
| $6.04M | 2.39% |
140,825
+19,309
| +16% | +$882K |
2015 Q4
2 quarters
|
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.02M | 2.39% |
209,387
+51,491
| +33% | +$1.42M |
2015 Q4
2 quarters
|
|
21
TriMas Corp
TRS
$1.4B
| $5.99M | 2.37% |
332,704
+127,854
| +62% | +$2.22M |
2015 Q4
2 quarters
|
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.9M | 2.34% |
49,486
-885
| -2% | -$103K |
2015 Q4
2 quarters
|
|
|
HZN
23
DELISTED
Horizon Global Corporation
HZN
| $5.75M | 2.28% |
506,582
+69,104
| +16% | +$824K |
2015 Q4
2 quarters
|
|
24
Goodyear
GT
$1.27B
| $4.86M | 1.93% |
189,487
+74,956
| +65% | +$2.15M |
2016 Q1
1 quarter
|
|
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 1.83% |
30,524
+6,996
| +30% | +$1.1M |
2016 Q1
1 quarter
|
|
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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.