We are live on
!
Find out more
BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
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
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.2B
| $14M | 4.39% |
675,723
+87,833
| +15% | +$1.86M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $14M | 4.38% |
958,524
-172,522
| -15% | -$2.28M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $13.4M | 4.2% |
352,278
+301,148
| +589% | +$10.8M |
|
4
Sunoco
SUN
$14.1B
| $11.2M | 3.52% |
416,496
+7,637
| +2% | +$199K |
|
5
Cheniere Energy
LNG
$58.2B
| $11M | 3.46% |
266,385
+39,974
| +18% | +$1.61M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11M | 3.44% |
456,047
+225,318
| +98% | +$5.69M |
|
7
Forum Energy Technologies
FET
$908M
| $10.7M | 3.37% |
24,387
| – | – |
|
|
HZN
8
DELISTED
Horizon Global Corporation
HZN
| $10.7M | 3.37% |
446,983
-59,599
| -12% | -$1.34M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 3.36% |
63,510
| – | – |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $10.7M | 3.36% |
239,663
| – | – |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $10.3M | 3.23% |
147,789
| – | – |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $9.84M | 3.09% |
167,464
+18,376
| +12% | +$1.04M |
|
13
Halliburton
HAL
$30.1B
| $9.42M | 2.96% |
174,117
| – | – |
|
14
Newell Brands
NWL
$2.63B
| $9.15M | 2.87% |
204,928
+56,834
| +38% | +$2.75M |
|
|
15
Occidental Petroleum
OXY
$59B
| $8.94M | 2.8% |
+125,462
| New | +$8.91M |
|
16
NOV
NOV
$7.47B
| $8.77M | 2.75% |
234,269
+101,798
| +77% | +$3.71M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $8.46M | 2.66% |
127,924
+65,305
| +104% | +$4.31M |
|
18
Goodyear
GT
$1.81B
| $8.38M | 2.63% |
271,570
| – | – |
|
19
Westlake Corp
WLK
$9.67B
| $7.88M | 2.47% |
140,825
| – | – |
|
20
Range Resources
RRC
$9.71B
| $7.72M | 2.42% |
224,778
-1
| -0% | -$36 |
|
|
21
Chevron
CVX
$396B
| $7.52M | 2.36% |
63,912
-21,201
| -25% | -$2.31M |
|
22
EOG Resources
EOG
$75.3B
| $6.35M | 1.99% |
62,825
+12,573
| +25% | +$1.22M |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $6.35M | 1.99% |
147,551
+3,246
| +2% | +$135K |
|
24
Valero Energy
VLO
$101B
| $5.77M | 1.81% |
84,442
+19,329
| +30% | +$1.19M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 1.72% |
30,524
| – | – |
|
Similar funds
CCIM
WCM
KL
AC
SIG
CCM
WEC
BI
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.