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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
+2.77%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.3M
(+14%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
57
New
4
Increased
26
Reduced
12
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$10.8M |
| 2 |
Occidental Petroleum
OXY
|
+$8.91M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.69M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$4.31M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$7.31M |
| 2 |
TriMas Corp
TRS
|
+$5.02M |
| 3 |
Patterson-UTI
PTEN
|
+$3.42M |
| 4 |
JetBlue
JBLU
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.95% |
| 2 | Consumer Discretionary | 6% |
| 3 | Miscellaneous | 3.69% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$73.1B
| $14M | 4.39% |
675,723
+87,833
| +15% | +$1.86M |
2015 Q4
4 quarters
|
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $14M | 4.38% |
958,524
-172,522
| -15% | -$2.28M |
2015 Q4
4 quarters
|
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $13.4M | 4.2% |
352,278
+301,148
| +589% | +$10.8M |
2016 Q2
2 quarters
|
|
4
Sunoco
SUN
$13.7B
| $11.2M | 3.52% |
416,496
+7,637
| +2% | +$199K |
2015 Q4
4 quarters
|
|
5
Cheniere Energy
LNG
$57.7B
| $11M | 3.46% |
266,385
+39,974
| +18% | +$1.61M |
2016 Q1
3 quarters
|
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11M | 3.44% |
456,047
+225,318
| +98% | +$5.69M |
2015 Q4
4 quarters
|
|
7
Forum Energy Technologies
FET
$885M
| $10.7M | 3.37% |
24,387
| – | – |
2015 Q4
4 quarters
|
|
|
HZN
8
DELISTED
Horizon Global Corporation
HZN
| $10.7M | 3.37% |
446,983
-59,599
| -12% | -$1.34M |
2015 Q4
4 quarters
|
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 3.36% |
63,510
| – | – |
2015 Q4
4 quarters
|
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $10.7M | 3.36% |
239,663
| – | – |
2015 Q4
4 quarters
|
|
11
DELISTED
Anadarko Petroleum
APC
| $10.3M | 3.23% |
147,789
| – | – |
2015 Q4
4 quarters
|
|
12
DELISTED
Western Gas Partners Lp
WES
| $9.84M | 3.09% |
167,464
+18,376
| +12% | +$1.04M |
2015 Q4
4 quarters
|
|
13
Halliburton
HAL
$27.4B
| $9.42M | 2.96% |
174,117
| – | – |
2015 Q4
4 quarters
|
|
14
Newell Brands
NWL
$2.46B
| $9.15M | 2.87% |
204,928
+56,834
| +38% | +$2.75M |
2016 Q2
2 quarters
|
|
|
15
Occidental Petroleum
OXY
$60.6B
| $8.94M | 2.8% |
+125,462
| New | +$8.91M |
2016 Q4
0 quarters
|
|
16
NOV
NOV
$6.64B
| $8.77M | 2.75% |
234,269
+101,798
| +77% | +$3.71M |
2016 Q3
1 quarter
|
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $8.46M | 2.66% |
127,924
+65,305
| +104% | +$4.31M |
2015 Q4
4 quarters
|
|
18
Goodyear
GT
$1.27B
| $8.38M | 2.63% |
271,570
| – | – |
2016 Q1
3 quarters
|
|
19
Westlake Corp
WLK
$8.13B
| $7.88M | 2.47% |
140,825
| – | – |
2015 Q4
4 quarters
|
|
20
Range Resources
RRC
$9.68B
| $7.72M | 2.42% |
224,778
-1
| -0% | -$36 |
2016 Q3
1 quarter
|
|
|
21
Chevron
CVX
$430B
| $7.52M | 2.36% |
63,912
-21,201
| -25% | -$2.31M |
2015 Q4
4 quarters
|
|
22
EOG Resources
EOG
$80.1B
| $6.35M | 1.99% |
62,825
+12,573
| +25% | +$1.22M |
2015 Q4
4 quarters
|
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $6.35M | 1.99% |
147,551
+3,246
| +2% | +$135K |
2016 Q3
1 quarter
|
|
24
Valero Energy
VLO
$128B
| $5.77M | 1.81% |
84,442
+19,329
| +30% | +$1.19M |
2015 Q4
4 quarters
|
|
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 1.72% |
30,524
| – | – |
2016 Q1
3 quarters
|
|
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BP Capital Fund Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, BP Capital Fund Advisors held 57 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BP Capital Fund Advisors deployed $29.3M of net new capital in Q4 2016, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Occidental Petroleum: 125,462 shares worth $8.94M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Baker Hughes, an estimated $7.31M trimmed.
- BP Capital Fund Advisors's largest Q4 2016 buy was Occidental Petroleum: 125,462 shares worth $8.94M.
- BP Capital Fund Advisors added most to Williams Partners L.P. in Q4 2016, an estimated $10.8M increase.
- BP Capital Fund Advisors's biggest Q4 2016 reduction was Baker Hughes, cutting an estimated $7.31M.
- BP Capital Fund Advisors fully exited TriMas Corp in Q4 2016, selling an estimated $5.02M.
- BP Capital Fund Advisors's ten largest holdings make up 37% of its $319M portfolio in Q4 2016.
- BP Capital Fund Advisors opened 4 new positions and closed 3 in Q4 2016.
- BP Capital Fund Advisors's portfolio value rose 14% quarter-over-quarter to $319M.
Based on BP Capital Fund Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.