BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+12.51%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
59
New
5
Increased
17
Reduced
11
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
$8.71M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$5.77M |
| 3 |
Newell Brands
NWL
|
$5.32M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$5.11M |
| 5 |
NOV
NOV
|
$4.87M |
Top Sells
| 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 |
Emerson Electric
EMR
|
$4.46M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.35M |
Sector Composition
| 1 | Energy | 63.34% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Consumer Staples | 2.79% |
| 4 | Materials | 2.7% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 5.34% | 1,131,046 -178,235 | -14% | -$2.35M |
|
2
Kinder Morgan
KMI
$60B
| $13.6M | 4.87% | 587,890 | – | – |
|
3
Sunoco
SUN
$7.14B
| $11.9M | 4.25% | 408,859 +78,007 | +24% | +$2.26M |
|
|
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
| $11.4M | 4.07% | 635,104 | – | – |
|
|
HZN
5
DELISTED
Horizon Global Corporation
HZN
| $10.1M | 3.61% | 506,582 | – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $9.87M | 3.53% | 226,411 -43,697 | -16% | -$1.91M |
|
7
Forum Energy Technologies
FET
$315M
| $9.69M | 3.47% | 487,743 | – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $9.36M | 3.35% | 147,789 -21,343 | -13% | -$1.35M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $9.29M | 3.33% | 239,663 | – | – |
|
10
Goodyear
GT
$2.43B
| $8.77M | 3.14% | 271,570 +82,083 | +43% | +$2.65M |
|
11
Chevron
CVX
$324B
| $8.76M | 3.14% | 85,113 | – | – |
|
|
12
Range Resources
RRC
$8.16B
| $8.71M | 3.12% | +224,779 | New | +$8.71M |
|
|
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 | – | – |
|
15
Halliburton
HAL
$19.4B
| $7.81M | 2.8% | 174,117 | – | – |
|
|
16
Newell Brands
NWL
$2.48B
| $7.8M | 2.79% | 148,094 +100,952 | +214% | +$5.32M |
|
17
Westlake Corp
WLK
$11.3B
| $7.53M | 2.7% | 140,825 | – | – |
|
18
Patterson-UTI
PTEN
$2.24B
| $7.07M | 2.53% | 316,189 | – | – |
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $6.84M | 2.45% | 141,298 +105,398 | +294% | +$5.11M |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.56M | 2.35% | 230,729 +21,342 | +10% | +$606K |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $5.77M | 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
| $5.3M | 1.9% | 121,841 -37,112 | -23% | -$1.61M |
|
24
TriMas Corp
TRS
$1.57B
| $5.02M | 1.8% | 269,730 -62,974 | -19% | -$1.17M |
|
25
Diamondback Energy
FANG
$43.1B
| $4.92M | 1.76% | 50,957 +12,904 | +34% | +$1.25M |
|