BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+2.34%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
59
New
10
Increased
18
Reduced
20
Closed
5
Top Buys
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$4.14M |
| 2 |
Alaska Air
ALK
|
$3.96M |
| 3 |
MRC Global
MRC
|
$3.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.93M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.72M |
Top Sells
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.78M |
| 2 |
Westlake Corp
WLK
|
$3.61M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.39M |
| 4 |
Cheniere Energy
LNG
|
$2.15M |
| 5 |
Delek Logistics
DKL
|
$1.83M |
Sector Composition
| 1 | Energy | 67.17% |
| 2 | Materials | 8.16% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 4.54% | 403,632 +66,652 | +20% | +$1.74M |
|
|
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.9M | 4.28% | 188,372 +8,128 | +5% | +$427K |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $9.73M | 4.2% | 250,180 +9,936 | +4% | +$387K |
|
4
MPLX
MPLX
$51.8B
| $7.87M | 3.4% | 224,890 +16,470 | +8% | +$577K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.85M | 3.39% | 429,242 +20,126 | +5% | +$368K |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $7.15M | 3.09% | 125,471 +6,495 | +5% | +$370K |
|
7
Targa Resources
TRGP
$36.1B
| $7.13M | 3.08% | 150,692 +12,587 | +9% | +$595K |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $6.42M | 2.77% | 125,222 -310 | -0.2% | -$15.9K |
|
9
Diamondback Energy
FANG
$43.1B
| $5.82M | 2.51% | 59,408 -3,947 | -6% | -$387K |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $5.61M | 2.42% | 162,266 -674 | -0.4% | -$23.3K |
|
11
Alcoa
AA
$8.33B
| $5.46M | 2.36% | 117,054 -23,374 | -17% | -$1.09M |
|
12
Patterson-UTI
PTEN
$2.24B
| $5.43M | 2.35% | 259,354 +19,249 | +8% | +$403K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.41M | 2.33% | 76,096 +34,131 | +81% | +$2.43M |
|
14
ProPetro Holding
PUMP
$530M
| $5.18M | 2.24% | 360,931 -1,467 | -0.4% | -$21.1K |
|
15
Halliburton
HAL
$19.4B
| $5.06M | 2.19% | 109,950 -456 | -0.4% | -$21K |
|
16
EOG Resources
EOG
$68.2B
| $4.93M | 2.13% | 51,000 +3,527 | +7% | +$341K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $4.91M | 2.12% | 426,676 -1,827 | -0.4% | -$21K |
|
18
Huntsman Corp
HUN
$1.94B
| $4.73M | 2.04% | 172,660 -713 | -0.4% | -$19.5K |
|
|
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% | -$18.9K |
|
21
Quanta Services
PWR
$56.3B
| $4.43M | 1.91% | 118,453 -482 | -0.4% | -$18K |
|
|
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
| $4.37M | 1.89% | 98,534 +28,267 | +40% | +$1.25M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.36M | 1.88% | 29,580 +8,105 | +38% | +$1.2M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $4.32M | 1.86% | 57,567 +7,785 | +16% | +$584K |
|
25
Forum Energy Technologies
FET
$315M
| $4.15M | 1.79% | 260,925 +45,078 | +21% | +$717K |
|