BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+2.15%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-32%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
64
New
10
Increased
10
Reduced
26
Closed
13
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.14M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$5.47M |
| 3 |
Huntsman Corp
HUN
|
$5.46M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.1M |
| 5 |
MPLX
MPLX
|
$4.71M |
Top Sells
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$10.7M |
| 2 |
Newell Brands
NWL
|
$9.15M |
| 3 |
NOV
NOV
|
$8.77M |
| 4 |
Cheniere Energy
LNG
|
$7.91M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$7.75M |
Sector Composition
| 1 | Energy | 68.1% |
| 2 | Materials | 6.59% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $10.6M | 4.85% | 485,643 -190,080 | -28% | -$4.13M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $10.3M | 4.72% | 251,742 -100,536 | -29% | -$4.11M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $9.15M | 4.2% | 331,231 +222,467 | +205% | +$6.14M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $7.89M | 3.62% | 131,927 +85,231 | +183% | +$5.1M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.73M | 3.55% | 316,413 -139,634 | -31% | -$3.41M |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $7.4M | 3.4% | 122,470 -44,994 | -27% | -$2.72M |
|
|
7
MPLX
MPLX
$51.8B
| $7.38M | 3.39% | 204,611 +130,639 | +177% | +$4.71M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $7.14M | 3.28% | 104,079 -23,845 | -19% | -$1.63M |
|
9
Targa Resources
TRGP
$36.1B
| $7.01M | 3.22% | 117,077 +69,695 | +147% | +$4.17M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | 2.78% | 146,041 -93,622 | -39% | -$3.88M |
|
11
Goodyear
GT
$2.43B
| $5.93M | 2.72% | 164,710 -106,860 | -39% | -$3.85M |
|
12
Westlake Corp
WLK
$11.3B
| $5.7M | 2.62% | 86,226 -54,599 | -39% | -$3.61M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $5.6M | 2.57% | 90,268 -57,521 | -39% | -$3.57M |
|
14
Patterson-UTI
PTEN
$2.24B
| $5.59M | 2.57% | 230,225 +52,445 | +29% | +$1.27M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $5.47M | 2.51% | +168,192 | New | +$5.47M |
|
|
16
Huntsman Corp
HUN
$1.94B
| $5.46M | 2.51% | +222,614 | New | +$5.46M |
|
17
Halliburton
HAL
$19.4B
| $5.21M | 2.39% | 105,863 -68,254 | -39% | -$3.36M |
|
18
Diamondback Energy
FANG
$43.1B
| $5.16M | 2.37% | 49,777 -1,664 | -3% | -$173K |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $5.09M | 2.34% | 379,960 -578,564 | -60% | -$7.75M |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.85M | 2.23% | 76,495 -48,967 | -39% | -$3.1M |
|
|
21
Cheniere Energy
LNG
$53.1B
| $4.69M | 2.15% | 99,136 -167,249 | -63% | -$7.91M |
|
22
Range Resources
RRC
$8.16B
| $4.48M | 2.06% | 154,030 -70,748 | -31% | -$2.06M |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.96M | 1.82% | 237,289 +25,778 | +12% | +$430K |
|
24
EOG Resources
EOG
$68.2B
| $3.7M | 1.7% | 37,913 -24,912 | -40% | -$2.43M |
|
25
Delek Logistics
DKL
$2.34B
| $3.62M | 1.66% | 108,785 -13,564 | -11% | -$452K |
|