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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
+2.34%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.9M
Cap. Flow
+$18.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
33.69%
Holding
59
New
10
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.25M
2
VLP
Valero Energy Partners LP
VLP
+$4.16M
3
MRC
MRC Global
MRC
+$3.38M
4
EEP
Enbridge Energy Partners
EEP
+$2.82M
5
TCP
TC Pipelines LP
TCP
+$2.77M

Top Sells

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.78M
2
NBLX
Noble Midstream Partners LP
NBLX
+$3.39M
3
WLK icon
Westlake Corp
WLK
+$3.19M
4
LNG icon
Cheniere Energy
LNG
+$2.11M
5
DKL icon
Delek Logistics
DKL
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 82.43%
2 Materials 8.16%
3 Industrials 3.62%
4 Miscellaneous 3.1%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$10.5M 4.54%
403,632
+66,652
+20% +$1.76M
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.9M 4.28%
188,372
+8,128
+5% +$397K
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$9.73M 4.2%
250,180
+9,936
+4% +$393K
MPLX icon
4
MPLX
MPLX
$60.1B
$7.87M 3.4%
224,890
+16,470
+8% +$569K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.85M 3.39%
429,242
+20,126
+5% +$391K
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$7.15M 3.09%
125,471
+6,495
+5% +$386K
TRGP icon
7
Targa Resources
TRGP
$61.7B
$7.13M 3.08%
150,692
+12,587
+9% +$572K
WES
8
DELISTED
Western Gas Partners Lp
WES
$6.42M 2.77%
125,222
-310
-0.2% -$16.1K
FANG icon
9
Diamondback Energy
FANG
$55.4B
$5.82M 2.51%
59,408
-3,947
-6% -$363K
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$5.61M 2.42%
162,266
-674
-0.4% -$21.7K
AA icon
11
Alcoa
AA
$13.3B
$5.46M 2.36%
117,054
-23,374
-17% -$935K
PTEN icon
12
Patterson-UTI
PTEN
$4.74B
$5.43M 2.35%
259,354
+19,249
+8% +$355K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.41M 2.33%
76,096
+34,131
+81% +$2.36M
PUMP icon
14
ProPetro Holding
PUMP
$1.35B
$5.18M 2.24%
360,931
-1,467
-0.4% -$18.4K
HAL icon
15
Halliburton
HAL
$30.1B
$5.06M 2.19%
109,950
-456
-0.4% -$19.1K
EOG icon
16
EOG Resources
EOG
$75.2B
$4.93M 2.13%
51,000
+3,527
+7% +$318K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$4.91M 2.12%
426,676
-1,827
-0.4% -$18.7K
HUN icon
18
Huntsman Corp
HUN
$1.66B
$4.73M 2.04%
172,660
-713
-0.4% -$19K
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$4.6M 1.99%
174,688
-721
-0.4% -$19K
APC
20
DELISTED
Anadarko Petroleum
APC
$4.58M 1.98%
93,755
-387
-0.4% -$17.1K
PWR icon
21
Quanta Services
PWR
$90.6B
$4.43M 1.91%
118,453
-482
-0.4% -$16.9K
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
$4.37M 1.89%
98,534
+28,267
+40% +$1.26M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$4.36M 1.88%
29,580
+8,105
+38% +$1.17M
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$4.32M 1.86%
57,567
+7,785
+16% +$586K
FET icon
25
Forum Energy Technologies
FET
$907M
$4.15M 1.79%
13,046
+2,254
+21% +$604K
1
2 3

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BP Capital Fund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, BP Capital Fund Advisors held 59 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BP Capital Fund Advisors deployed $18.2M of net new capital in Q3 2017, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Alaska Air: 51,946 shares worth $3.96M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Westlake Corp, an estimated $3.19M trimmed.

  • BP Capital Fund Advisors's largest Q3 2017 buy was Alaska Air: 51,946 shares worth $3.96M.
  • BP Capital Fund Advisors added most to Magellan Midstream Partners, L.P. in Q3 2017, an estimated $2.36M increase.
  • BP Capital Fund Advisors's biggest Q3 2017 reduction was Westlake Corp, cutting an estimated $3.19M.
  • BP Capital Fund Advisors fully exited ENABLE MIDSTREAM PARTNERS, LP in Q3 2017, selling an estimated $3.78M.
  • BP Capital Fund Advisors's ten largest holdings make up 34% of its $232M portfolio in Q3 2017.
  • BP Capital Fund Advisors opened 10 new positions and closed 5 in Q3 2017.
  • BP Capital Fund Advisors's portfolio value rose 11% quarter-over-quarter to $232M.

Based on BP Capital Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.