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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
+2.16%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$101M
(-32%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-45.93%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
64
New
10
Increased
10
Reduced
26
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.21M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.57M |
| 3 |
BHI
Baker Hughes
BHI
|
+$5.19M |
| 4 |
MPLX
MPLX
|
+$4.81M |
| 5 |
Huntsman Corp
HUN
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$10.7M |
| 2 |
Newell Brands
NWL
|
+$9.15M |
| 3 |
NOV
NOV
|
+$8.77M |
| 4 |
Sunoco
SUN
|
+$8.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.31% |
| 2 | Materials | 6.59% |
| 3 | Miscellaneous | 4.8% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$73.1B
| $10.6M | 4.85% |
485,643
-190,080
| -28% | -$4.15M |
2015 Q4
5 quarters
|
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $10.3M | 4.72% |
251,742
-100,536
| -29% | -$4.04M |
2016 Q2
3 quarters
|
|
|
3
Enterprise Products Partners
EPD
$76.8B
| $9.14M | 4.2% |
331,231
+222,467
| +205% | +$6.21M |
2015 Q4
5 quarters
|
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $7.89M | 3.62% |
131,927
+85,231
| +183% | +$5.19M |
2015 Q4
5 quarters
|
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.73M | 3.55% |
316,413
-139,634
| -31% | -$3.48M |
2015 Q4
5 quarters
|
|
6
DELISTED
Western Gas Partners Lp
WES
| $7.4M | 3.4% |
122,470
-44,994
| -27% | -$2.78M |
2015 Q4
5 quarters
|
|
|
7
MPLX
MPLX
$57.9B
| $7.38M | 3.39% |
204,611
+130,639
| +177% | +$4.81M |
2015 Q4
5 quarters
|
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $7.14M | 3.28% |
104,079
-23,845
| -19% | -$1.62M |
2015 Q4
5 quarters
|
|
9
Targa Resources
TRGP
$60.6B
| $7.01M | 3.22% |
117,077
+69,695
| +147% | +$4.05M |
2016 Q1
4 quarters
|
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | 2.78% |
146,041
-93,622
| -39% | -$3.89M |
2015 Q4
5 quarters
|
|
11
Goodyear
GT
$1.27B
| $5.93M | 2.72% |
164,710
-106,860
| -39% | -$3.63M |
2016 Q1
4 quarters
|
|
12
Westlake Corp
WLK
$8.13B
| $5.7M | 2.62% |
86,226
-54,599
| -39% | -$3.46M |
2015 Q4
5 quarters
|
|
13
DELISTED
Anadarko Petroleum
APC
| $5.6M | 2.57% |
90,268
-57,521
| -39% | -$3.83M |
2015 Q4
5 quarters
|
|
14
Patterson-UTI
PTEN
$4.31B
| $5.59M | 2.57% |
230,225
+52,445
| +29% | +$1.41M |
2015 Q4
5 quarters
|
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $5.47M | 2.51% |
+168,192
| New | +$5.57M |
2017 Q1
0 quarters
|
|
|
16
Huntsman Corp
HUN
$1.5B
| $5.46M | 2.51% |
+222,614
| New | +$4.79M |
2017 Q1
0 quarters
|
|
17
Halliburton
HAL
$27.4B
| $5.21M | 2.39% |
105,863
-68,254
| -39% | -$3.67M |
2015 Q4
5 quarters
|
|
18
Diamondback Energy
FANG
$54.8B
| $5.16M | 2.37% |
49,777
-1,664
| -3% | -$172K |
2015 Q4
5 quarters
|
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $5.09M | 2.34% |
379,960
-578,564
| -60% | -$7.72M |
2015 Q4
5 quarters
|
|
20
Occidental Petroleum
OXY
$60.6B
| $4.85M | 2.23% |
76,495
-48,967
| -39% | -$3.26M |
2016 Q4
1 quarter
|
|
21
Cheniere Energy
LNG
$57.7B
| $4.69M | 2.15% |
99,136
-167,249
| -63% | -$7.71M |
2016 Q1
4 quarters
|
|
22
Range Resources
RRC
$9.68B
| $4.48M | 2.06% |
154,030
-70,748
| -31% | -$2.19M |
2016 Q3
2 quarters
|
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.96M | 1.82% |
237,289
+25,778
| +12% | +$419K |
2016 Q2
3 quarters
|
|
24
EOG Resources
EOG
$80.1B
| $3.7M | 1.7% |
37,913
-24,912
| -40% | -$2.48M |
2015 Q4
5 quarters
|
|
25
Delek Logistics
DKL
$3.23B
| $3.62M | 1.66% |
108,785
-13,564
| -11% | -$437K |
2015 Q4
5 quarters
|
|
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BP Capital Fund Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, BP Capital Fund Advisors held 64 positions worth $218M, down 32% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BP Capital Fund Advisors withdrew a net $100M in Q1 2017, closing 13 positions and reducing 26 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, BP Capital Fund Advisors opened a new position in PARSLEY ENERGY INC worth $5.47M.
- BP Capital Fund Advisors's largest Q1 2017 buy was PARSLEY ENERGY INC: 168,192 shares worth $5.47M.
- BP Capital Fund Advisors added most to Enterprise Products Partners in Q1 2017, an estimated $6.21M increase.
- BP Capital Fund Advisors's biggest Q1 2017 reduction was Sunoco, cutting an estimated $8.2M.
- BP Capital Fund Advisors fully exited Superior Energy Services, Inc. in Q1 2017, selling an estimated $10.7M.
- BP Capital Fund Advisors's ten largest holdings make up 37% of its $218M portfolio in Q1 2017.
- BP Capital Fund Advisors opened 10 new positions and closed 13 in Q1 2017.
- BP Capital Fund Advisors's portfolio value fell 32% quarter-over-quarter to $218M.
Based on BP Capital Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.