BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+2.77%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
57
New
4
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.5M |
| 2 |
Occidental Petroleum
OXY
|
$8.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.41M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.32M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8M |
| 2 |
TriMas Corp
TRS
|
$5.02M |
| 3 |
Patterson-UTI
PTEN
|
$3.73M |
| 4 |
JetBlue
JBLU
|
$3.29M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.51M |
Sector Composition
| 1 | Energy | 67.91% |
| 2 | Consumer Staples | 2.87% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Materials | 2.47% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $14M | 4.39% | 675,723 +87,833 | +15% | +$1.82M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $14M | 4.38% | 958,524 -172,522 | -15% | -$2.51M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $13.4M | 4.2% | 352,278 +301,148 | +589% | +$11.5M |
|
4
Sunoco
SUN
$7.14B
| $11.2M | 3.52% | 416,496 +7,637 | +2% | +$205K |
|
5
Cheniere Energy
LNG
$53.1B
| $11M | 3.46% | 266,385 +39,974 | +18% | +$1.66M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11M | 3.44% | 456,047 +225,318 | +98% | +$5.41M |
|
7
Forum Energy Technologies
FET
$315M
| $10.7M | 3.37% | 487,743 | – | – |
|
|
HZN
8
DELISTED
Horizon Global Corporation
HZN
| $10.7M | 3.37% | 446,983 -59,599 | -12% | -$1.43M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 3.36% | 635,104 | – | – |
|
|
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% | +$1.08M |
|
13
Halliburton
HAL
$19.4B
| $9.42M | 2.96% | 174,117 | – | – |
|
14
Newell Brands
NWL
$2.48B
| $9.15M | 2.87% | 204,928 +56,834 | +38% | +$2.54M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $8.94M | 2.8% | +125,462 | New | +$8.94M |
|
16
NOV
NOV
$4.94B
| $8.77M | 2.75% | 234,269 +101,798 | +77% | +$3.81M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $8.46M | 2.66% | 127,924 +65,305 | +104% | +$4.32M |
|
18
Goodyear
GT
$2.43B
| $8.38M | 2.63% | 271,570 | – | – |
|
19
Westlake Corp
WLK
$11.3B
| $7.89M | 2.47% | 140,825 | – | – |
|
20
Range Resources
RRC
$8.16B
| $7.72M | 2.42% | 224,778 -1 | -0% | -$34 |
|
21
Chevron
CVX
$324B
| $7.52M | 2.36% | 63,912 -21,201 | -25% | -$2.5M |
|
22
EOG Resources
EOG
$68.2B
| $6.35M | 1.99% | 62,825 +12,573 | +25% | +$1.27M |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $6.35M | 1.99% | 147,551 +3,246 | +2% | +$140K |
|
24
Valero Energy
VLO
$47.2B
| $5.77M | 1.81% | 84,442 +19,329 | +30% | +$1.32M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 1.72% | 30,524 | – | – |
|