BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-8.8%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
58
New
7
Increased
26
Reduced
9
Closed
9
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.91M |
| 2 |
Alcoa
AA
|
$4.59M |
| 3 |
Antero Midstream
AM
|
$4.41M |
| 4 |
ProPetro Holding
PUMP
|
$4.22M |
| 5 |
Quanta Services
PWR
|
$3.92M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.89M |
| 2 |
Kinder Morgan
KMI
|
$6.73M |
| 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
| 1 | Energy | 64.4% |
| 2 | Materials | 9.97% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $9.64M | 4.62% | 240,244 -11,498 | -5% | -$461K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $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 | +$8.91M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.34M | 4% | 409,116 +92,703 | +29% | +$1.89M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $7.61M | 3.65% | 118,976 +14,897 | +14% | +$952K |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $7.02M | 3.37% | 125,532 +3,062 | +3% | +$171K |
|
7
MPLX
MPLX
$51.8B
| $6.96M | 3.34% | 208,420 +3,809 | +2% | +$127K |
|
8
Targa Resources
TRGP
$36.1B
| $6.24M | 2.99% | 138,105 +21,028 | +18% | +$950K |
|
9
Diamondback Energy
FANG
$43.1B
| $5.63M | 2.7% | 63,355 +13,578 | +27% | +$1.21M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $5.26M | 2.52% | 162,940 +16,899 | +12% | +$545K |
|
11
Westlake Corp
WLK
$11.3B
| $5.13M | 2.46% | 77,502 -8,724 | -10% | -$578K |
|
|
12
ProPetro Holding
PUMP
$530M
| $5.06M | 2.42% | 362,398 +302,028 | +500% | +$4.22M |
|
13
Cheniere Energy
LNG
$53.1B
| $5.04M | 2.41% | 103,389 +4,253 | +4% | +$207K |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $4.87M | 2.33% | 175,409 +7,217 | +4% | +$200K |
|
15
Patterson-UTI
PTEN
$2.24B
| $4.85M | 2.32% | 240,105 +9,880 | +4% | +$199K |
|
16
Halliburton
HAL
$19.4B
| $4.72M | 2.26% | 110,406 +4,543 | +4% | +$194K |
|
17
Goodyear
GT
$2.43B
| $4.65M | 2.23% | 132,941 -31,769 | -19% | -$1.11M |
|
|
18
Alcoa
AA
$8.33B
| $4.59M | 2.2% | +140,428 | New | +$4.59M |
|
19
Huntsman Corp
HUN
$1.94B
| $4.48M | 2.15% | 173,373 -49,241 | -22% | -$1.27M |
|
|
20
Antero Midstream
AM
$8.51B
| $4.41M | 2.11% | +200,500 | New | +$4.41M |
|
21
Range Resources
RRC
$8.16B
| $4.38M | 2.1% | 188,860 +34,830 | +23% | +$807K |
|
22
EOG Resources
EOG
$68.2B
| $4.3M | 2.06% | 47,473 +9,560 | +25% | +$865K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $4.27M | 2.05% | 94,142 +3,874 | +4% | +$176K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $4.23M | 2.02% | 160,842 +50,781 | +46% | +$1.33M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $4.14M | 1.98% | 428,503 +48,543 | +13% | +$469K |
|