We are live on
!
Find out more
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
+12.51%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
59
New
5
Increased
17
Reduced
11
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$9.09M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$5.77M |
| 3 |
Newell Brands
NWL
|
+$5.22M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$5.01M |
| 5 |
NOV
NOV
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$9.52M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.66M |
| 3 |
Southwestern Energy Company
SWN
|
+$6.5M |
| 4 |
Emerson Electric
EMR
|
+$4.46M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.5% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Miscellaneous | 3.87% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 5.34% |
1,131,046
-178,235
| -14% | -$1.98M |
2015 Q4
3 quarters
|
|
2
Kinder Morgan
KMI
$73.1B
| $13.6M | 4.87% |
587,890
| – | – |
2015 Q4
3 quarters
|
|
3
Sunoco
SUN
$13.7B
| $11.9M | 4.25% |
408,859
+78,007
| +24% | +$2.34M |
2015 Q4
3 quarters
|
|
|
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
| $11.4M | 4.07% |
63,510
| – | – |
2015 Q4
3 quarters
|
|
|
HZN
5
DELISTED
Horizon Global Corporation
HZN
| $10.1M | 3.61% |
506,582
| – | – |
2015 Q4
3 quarters
|
|
6
Cheniere Energy
LNG
$57.7B
| $9.87M | 3.53% |
226,411
-43,697
| -16% | -$1.84M |
2016 Q1
2 quarters
|
|
7
Forum Energy Technologies
FET
$885M
| $9.69M | 3.47% |
24,387
| – | – |
2015 Q4
3 quarters
|
|
8
DELISTED
Anadarko Petroleum
APC
| $9.36M | 3.35% |
147,789
-21,343
| -13% | -$1.19M |
2015 Q4
3 quarters
|
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $9.29M | 3.33% |
239,663
| – | – |
2015 Q4
3 quarters
|
|
10
Goodyear
GT
$1.27B
| $8.77M | 3.14% |
271,570
+82,083
| +43% | +$2.39M |
2016 Q1
2 quarters
|
|
11
Chevron
CVX
$430B
| $8.76M | 3.14% |
85,113
| – | – |
2015 Q4
3 quarters
|
|
|
12
Range Resources
RRC
$9.68B
| $8.71M | 3.12% |
+224,779
| New | +$9.09M |
2016 Q3
0 quarters
|
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $8.57M | 3.07% |
169,863
| – | – |
2015 Q4
3 quarters
|
|
14
DELISTED
Western Gas Partners Lp
WES
| $8.21M | 2.94% |
149,088
| – | – |
2015 Q4
3 quarters
|
|
15
Halliburton
HAL
$27.4B
| $7.81M | 2.8% |
174,117
| – | – |
2015 Q4
3 quarters
|
|
|
16
Newell Brands
NWL
$2.46B
| $7.8M | 2.79% |
148,094
+100,952
| +214% | +$5.22M |
2016 Q2
1 quarter
|
|
17
Westlake Corp
WLK
$8.13B
| $7.53M | 2.7% |
140,825
| – | – |
2015 Q4
3 quarters
|
|
18
Patterson-UTI
PTEN
$4.31B
| $7.07M | 2.53% |
316,189
| – | – |
2015 Q4
3 quarters
|
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $6.84M | 2.45% |
141,298
+105,398
| +294% | +$5.01M |
2015 Q4
3 quarters
|
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.55M | 2.35% |
230,729
+21,342
| +10% | +$620K |
2015 Q4
3 quarters
|
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $5.76M | 2.06% |
+144,305
| New | +$5.77M |
2016 Q3
0 quarters
|
|
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.67M | 2.03% |
30,524
| – | – |
2016 Q1
2 quarters
|
|
23
DELISTED
Newfield Exploration
NFX
| $5.29M | 1.9% |
121,841
-37,112
| -23% | -$1.63M |
2015 Q4
3 quarters
|
|
24
TriMas Corp
TRS
$1.4B
| $5.02M | 1.8% |
269,730
-62,974
| -19% | -$1.16M |
2015 Q4
3 quarters
|
|
25
Diamondback Energy
FANG
$54.8B
| $4.92M | 1.76% |
50,957
+12,904
| +34% | +$1.19M |
2015 Q4
3 quarters
|
|
Similar funds
CCIM
WCM
KL
AC
SIG
CCM
WEC
BI
BP Capital Fund Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, BP Capital Fund Advisors held 59 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP Capital Fund Advisors's Q3 2016 filing shows 5 new, 17 increased, 11 reduced and 6 closed positions. Its largest new stake was Range Resources: 224,779 shares worth $8.71M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $9.52M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- BP Capital Fund Advisors's largest Q3 2016 buy was Range Resources: 224,779 shares worth $8.71M.
- BP Capital Fund Advisors added most to Newell Brands in Q3 2016, an estimated $5.22M increase.
- BP Capital Fund Advisors's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $1.98M.
- BP Capital Fund Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $9.52M.
- BP Capital Fund Advisors's ten largest holdings make up 39% of its $279M portfolio in Q3 2016.
- BP Capital Fund Advisors opened 5 new positions and closed 6 in Q3 2016.
- BP Capital Fund Advisors's portfolio value rose 11% quarter-over-quarter to $279M.
Based on BP Capital Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.