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
+2.16%
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
Cap. Flow
-$100M
Cap. Flow %
-45.93%
Top 10 Hldgs %
37.01%
Holding
64
New
10
Increased
10
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.21M
2
PE
PARSLEY ENERGY INC
PE
+$5.57M
3
BHI
Baker Hughes
BHI
+$5.19M
4
MPLX icon
MPLX
MPLX
+$4.81M
5
HUN icon
Huntsman Corp
HUN
+$4.79M

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$10.7M
2
NWL icon
Newell Brands
NWL
+$9.15M
3
NOV icon
NOV
NOV
+$8.77M
4
SUN icon
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
KMI icon
1
Kinder Morgan
KMI
$70.2B
$10.6M 4.85%
485,643
-190,080
-28% -$4.15M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$10.3M 4.72%
251,742
-100,536
-29% -$4.04M
EPD icon
3
Enterprise Products Partners
EPD
$84B
$9.14M 4.2%
331,231
+222,467
+205% +$6.21M
BHI
4
DELISTED
Baker Hughes
BHI
$7.89M 3.62%
131,927
+85,231
+183% +$5.19M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.73M 3.55%
316,413
-139,634
-31% -$3.48M
WES
6
DELISTED
Western Gas Partners Lp
WES
$7.4M 3.4%
122,470
-44,994
-27% -$2.78M
MPLX icon
7
MPLX
MPLX
$60.2B
$7.38M 3.39%
204,611
+130,639
+177% +$4.81M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$7.14M 3.28%
104,079
-23,845
-19% -$1.62M
TRGP icon
9
Targa Resources
TRGP
$61.8B
$7.01M 3.22%
117,077
+69,695
+147% +$4.05M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$6.05M 2.78%
146,041
-93,622
-39% -$3.89M
GT icon
11
Goodyear
GT
$1.81B
$5.93M 2.72%
164,710
-106,860
-39% -$3.63M
WLK icon
12
Westlake Corp
WLK
$9.67B
$5.7M 2.62%
86,226
-54,599
-39% -$3.46M
APC
13
DELISTED
Anadarko Petroleum
APC
$5.6M 2.57%
90,268
-57,521
-39% -$3.83M
PTEN icon
14
Patterson-UTI
PTEN
$4.74B
$5.59M 2.57%
230,225
+52,445
+29% +$1.41M
PE
15
DELISTED
PARSLEY ENERGY INC
PE
$5.47M 2.51%
+168,192
New +$5.57M
HUN icon
16
Huntsman Corp
HUN
$1.67B
$5.46M 2.51%
+222,614
New +$4.79M
HAL icon
17
Halliburton
HAL
$30.1B
$5.21M 2.39%
105,863
-68,254
-39% -$3.67M
FANG icon
18
Diamondback Energy
FANG
$55.4B
$5.16M 2.37%
49,777
-1,664
-3% -$172K
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$5.09M 2.34%
379,960
-578,564
-60% -$7.72M
OXY icon
20
Occidental Petroleum
OXY
$59B
$4.85M 2.23%
76,495
-48,967
-39% -$3.26M
LNG icon
21
Cheniere Energy
LNG
$58.2B
$4.69M 2.15%
99,136
-167,249
-63% -$7.71M
RRC icon
22
Range Resources
RRC
$9.71B
$4.48M 2.06%
154,030
-70,748
-31% -$2.19M
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.96M 1.82%
237,289
+25,778
+12% +$419K
EOG icon
24
EOG Resources
EOG
$75.3B
$3.7M 1.7%
37,913
-24,912
-40% -$2.48M
DKL icon
25
Delek Logistics
DKL
$3.17B
$3.62M 1.66%
108,785
-13,564
-11% -$437K
1
2 3

Similar funds

CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
AC
Anavon Capital London, United Kingdom $104M AUM
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

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.