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BP Capital Fund Advisors Portfolio holdings

AUM $100M
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
Cap. Flow
+$146K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.95%
Holding
59
New
5
Increased
17
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.09M
2
OKS
Oneok Partners LP
OKS
+$5.77M
3
NWL icon
Newell Brands
NWL
+$5.22M
4
ANDX
Andeavor Logistics LP
ANDX
+$5.01M
5
NOV icon
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
SWN
Southwestern Energy Company
SWN
+$6.5M
4
EMR icon
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
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$14.9M 5.34%
1,131,046
-178,235
-14% -$1.98M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$13.6M 4.87%
587,890
– –
SUN icon
3
Sunoco
SUN
$14.1B
$11.9M 4.25%
408,859
+78,007
+24% +$2.34M
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
$11.4M 4.07%
63,510
– –
HZN
5
DELISTED
Horizon Global Corporation
HZN
$10.1M 3.61%
506,582
– –
LNG icon
6
Cheniere Energy
LNG
$58.3B
$9.87M 3.53%
226,411
-43,697
-16% -$1.84M
FET icon
7
Forum Energy Technologies
FET
$907M
$9.69M 3.47%
24,387
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$9.36M 3.35%
147,789
-21,343
-13% -$1.19M
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$9.29M 3.33%
239,663
– –
GT icon
10
Goodyear
GT
$1.83B
$8.77M 3.14%
271,570
+82,083
+43% +$2.39M
CVX icon
11
Chevron
CVX
$396B
$8.76M 3.14%
85,113
– –
RRC icon
12
Range Resources
RRC
$9.69B
$8.71M 3.12%
+224,779
New +$9.09M
BHI
13
DELISTED
Baker Hughes
BHI
$8.57M 3.07%
169,863
– –
WES
14
DELISTED
Western Gas Partners Lp
WES
$8.21M 2.94%
149,088
– –
HAL icon
15
Halliburton
HAL
$30.1B
$7.81M 2.8%
174,117
– –
NWL icon
16
Newell Brands
NWL
$2.63B
$7.8M 2.79%
148,094
+100,952
+214% +$5.22M
WLK icon
17
Westlake Corp
WLK
$9.68B
$7.53M 2.7%
140,825
– –
PTEN icon
18
Patterson-UTI
PTEN
$4.74B
$7.07M 2.53%
316,189
– –
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
$6.84M 2.45%
141,298
+105,398
+294% +$5.01M
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.55M 2.35%
230,729
+21,342
+10% +$620K
OKS
21
DELISTED
Oneok Partners LP
OKS
$5.76M 2.06%
+144,305
New +$5.77M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$5.67M 2.03%
30,524
– –
NFX
23
DELISTED
Newfield Exploration
NFX
$5.29M 1.9%
121,841
-37,112
-23% -$1.63M
TRS icon
24
TriMas Corp
TRS
$1.42B
$5.02M 1.8%
269,730
-62,974
-19% -$1.16M
FANG icon
25
Diamondback Energy
FANG
$55.4B
$4.92M 1.76%
50,957
+12,904
+34% +$1.19M
1
2 3

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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.