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BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
-8.78%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.08M
Cap. Flow
+$11.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
35.81%
Holding
58
New
7
Increased
26
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.13M
2
AA icon
Alcoa
AA
+$4.56M
3
AM icon
Antero Midstream
AM
+$4.34M
4
PUMP icon
ProPetro Holding
PUMP
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.96M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.89M
2
KMI icon
Kinder Morgan
KMI
+$6.98M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.57M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.32M
5
NS
NuStar Energy L.P.
NS
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 80.56%
2 Materials 9.97%
3 Miscellaneous 5.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$9.64M 4.62%
240,244
-11,498
-5% -$460K
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$9.13M 4.37%
336,980
+5,749
+2% +$156K
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.91M 4.27%
+180,244
New +$9.13M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.34M 4%
409,116
+92,703
+29% +$2.07M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$7.61M 3.65%
118,976
+14,897
+14% +$979K
WES
6
DELISTED
Western Gas Partners Lp
WES
$7.02M 3.37%
125,532
+3,062
+3% +$174K
MPLX icon
7
MPLX
MPLX
$60.1B
$6.96M 3.34%
208,420
+3,809
+2% +$132K
TRGP icon
8
Targa Resources
TRGP
$61.7B
$6.24M 2.99%
138,105
+21,028
+18% +$1.06M
FANG icon
9
Diamondback Energy
FANG
$55.4B
$5.63M 2.7%
63,355
+13,578
+27% +$1.32M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$5.26M 2.52%
162,940
+16,899
+12% +$628K
WLK icon
11
Westlake Corp
WLK
$9.68B
$5.13M 2.46%
77,502
-8,724
-10% -$554K
PUMP icon
12
ProPetro Holding
PUMP
$1.35B
$5.06M 2.42%
362,398
+302,028
+500% +$4.06M
LNG icon
13
Cheniere Energy
LNG
$58.3B
$5.04M 2.41%
103,389
+4,253
+4% +$203K
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$4.87M 2.33%
175,409
+7,217
+4% +$215K
PTEN icon
15
Patterson-UTI
PTEN
$4.74B
$4.85M 2.32%
240,105
+9,880
+4% +$215K
HAL icon
16
Halliburton
HAL
$30.1B
$4.71M 2.26%
110,406
+4,543
+4% +$209K
GT icon
17
Goodyear
GT
$1.83B
$4.65M 2.23%
132,941
-31,769
-19% -$1.09M
AA icon
18
Alcoa
AA
$13.3B
$4.58M 2.2%
+140,428
New +$4.56M
HUN icon
19
Huntsman Corp
HUN
$1.66B
$4.48M 2.15%
173,373
-49,241
-22% -$1.22M
AM icon
20
Antero Midstream
AM
$10.6B
$4.41M 2.11%
+200,500
New +$4.34M
RRC icon
21
Range Resources
RRC
$9.69B
$4.38M 2.1%
188,860
+34,830
+23% +$878K
EOG icon
22
EOG Resources
EOG
$75.2B
$4.3M 2.06%
47,473
+9,560
+25% +$880K
APC
23
DELISTED
Anadarko Petroleum
APC
$4.27M 2.05%
94,142
+3,874
+4% +$206K
PAA icon
24
Plains All American Pipeline
PAA
$18B
$4.22M 2.02%
160,842
+50,781
+46% +$1.41M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$4.14M 1.98%
428,503
+48,543
+13% +$553K
1
2 3

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BP Capital Fund Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, BP Capital Fund Advisors held 58 positions worth $209M, down 4.2% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BP Capital Fund Advisors deployed $11.8M of net new capital in Q2 2017, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 180,244 shares worth $8.91M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Kinder Morgan, an estimated $6.98M trimmed.

  • BP Capital Fund Advisors's largest Q2 2017 buy was PHILLIPS 66 PARTNERS LP: 180,244 shares worth $8.91M.
  • BP Capital Fund Advisors added most to ProPetro Holding in Q2 2017, an estimated $4.06M increase.
  • BP Capital Fund Advisors's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $6.98M.
  • BP Capital Fund Advisors fully exited Baker Hughes in Q2 2017, selling an estimated $7.89M.
  • BP Capital Fund Advisors's ten largest holdings make up 36% of its $209M portfolio in Q2 2017.
  • BP Capital Fund Advisors opened 7 new positions and closed 9 in Q2 2017.
  • BP Capital Fund Advisors's portfolio value fell 4.2% quarter-over-quarter to $209M.

Based on BP Capital Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.