BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+17.75%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+30%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
68
New
11
Increased
27
Reduced
11
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.02M |
| 2 |
Sunoco
SUN
|
$6.35M |
| 3 |
Kinder Morgan
KMI
|
$4.68M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$3.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.23M |
Top Sells
| 1 |
Range Resources
RRC
|
$4.01M |
| 2 |
Trane Technologies
TT
|
$3.45M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.45M |
| 4 |
Schlumberger
SLB
|
$3.42M |
| 5 |
Occidental Petroleum
OXY
|
$2.18M |
Sector Composition
| 1 | Energy | 59.76% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 3.29% |
| 4 | Materials | 2.39% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 4.83% | 1,309,281 +180,596 | +16% | +$1.68M |
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 4.63% | 635,104 +87,838 | +16% | +$1.62M |
|
|
3
Kinder Morgan
KMI
$60B
| $11M | 4.36% | 587,890 +250,256 | +74% | +$4.68M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $10.1M | 4.02% | 270,108 +186,816 | +224% | +$7.02M |
|
|
5
Sunoco
SUN
$7.14B
| $9.91M | 3.93% | 330,852 +211,923 | +178% | +$6.35M |
|
|
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.52M | 3.77% | 599,413 +206,759 | +53% | +$3.28M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $9.01M | 3.57% | 169,132 +32,183 | +23% | +$1.71M |
|
8
Chevron
CVX
$324B
| $8.92M | 3.53% | 85,113 +20,968 | +33% | +$2.2M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.66M | 3.43% | 191,316 +5,294 | +3% | +$240K |
|
10
Forum Energy Technologies
FET
$315M
| $8.44M | 3.34% | 487,743 -9,833 | -2% | -$170K |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $8.36M | 3.31% | 239,663 -24,356 | -9% | -$850K |
|
12
Halliburton
HAL
$19.4B
| $7.89M | 3.12% | 174,117 +24,073 | +16% | +$1.09M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $7.67M | 3.04% | 169,863 +71,565 | +73% | +$3.23M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $7.51M | 2.98% | 149,088 +15,769 | +12% | +$795K |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $7.02M | 2.78% | 158,953 -23,115 | -13% | -$1.02M |
|
16
Patterson-UTI
PTEN
$2.24B
| $6.74M | 2.67% | 316,189 +43,061 | +16% | +$918K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $6.5M | 2.58% | 516,706 +46,152 | +10% | +$581K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $6.27M | 2.49% | 89,207 +8,266 | +10% | +$581K |
|
19
Westlake Corp
WLK
$11.3B
| $6.04M | 2.39% | 140,825 +19,309 | +16% | +$829K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.02M | 2.39% | 209,387 +51,491 | +33% | +$1.48M |
|
21
TriMas Corp
TRS
$1.57B
| $5.99M | 2.37% | 332,704 +127,854 | +62% | +$2.3M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.9M | 2.34% | 49,486 -885 | -2% | -$106K |
|
|
HZN
23
DELISTED
Horizon Global Corporation
HZN
| $5.75M | 2.28% | 506,582 +69,104 | +16% | +$784K |
|
24
Goodyear
GT
$2.43B
| $4.86M | 1.93% | 189,487 +74,956 | +65% | +$1.92M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 1.83% | 30,524 +6,996 | +30% | +$1.06M |
|