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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
+4.72%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$45.3M
Cap. Flow
+$33.9M
Cap. Flow %
12.26%
Top 10 Hldgs %
34.15%
Holding
58
New
4
Increased
29
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.48M
2
EPD icon
Enterprise Products Partners
EPD
+$3.38M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.32M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.13M
5
CHRD icon
Chord Energy
CHRD
+$3.06M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
2
GT icon
Goodyear
GT
+$3.55M
3
LNG icon
Cheniere Energy
LNG
+$2.5M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.12M
5
WNRL
Western Refining Logistics, LP
WNRL
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 84.42%
2 Materials 9.11%
3 Industrials 3.11%
4 Miscellaneous 2.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84B
$14.2M 5.14%
537,080
+133,448
+33% +$3.38M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$12.1M 4.36%
311,505
+61,325
+25% +$2.3M
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.5M 4.14%
218,852
+30,480
+16% +$1.52M
AM icon
4
Antero Midstream
AM
$10.6B
$9.86M 3.56%
495,042
+294,542
+147% +$5.48M
MPLX icon
5
MPLX
MPLX
$60.2B
$9.18M 3.32%
258,894
+34,004
+15% +$1.2M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.71M 3.15%
485,870
+56,628
+13% +$978K
TRGP icon
7
Targa Resources
TRGP
$61.8B
$8.19M 2.96%
169,050
+18,358
+12% +$821K
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$7.14M 2.58%
144,076
+18,605
+15% +$945K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.99M 2.52%
98,516
+22,420
+29% +$1.53M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$6.72M 2.43%
169,889
+71,355
+72% +$3M
VLP
11
DELISTED
Valero Energy Partners LP
VLP
$6.71M 2.42%
150,817
+56,032
+59% +$2.37M
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$6.6M 2.38%
162,266
– –
WES
13
DELISTED
Western Gas Partners Lp
WES
$6.5M 2.35%
135,090
+9,868
+8% +$469K
AA icon
14
Alcoa
AA
$13.3B
$6.31M 2.28%
117,054
– –
HAL icon
15
Halliburton
HAL
$30.1B
$6.2M 2.24%
126,902
+16,952
+15% +$747K
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$6M 2.17%
426,676
– –
PTEN icon
17
Patterson-UTI
PTEN
$4.74B
$5.97M 2.16%
259,354
– –
PUMP icon
18
ProPetro Holding
PUMP
$1.34B
$5.96M 2.15%
295,812
-65,119
-18% -$1.1M
FANG icon
19
Diamondback Energy
FANG
$55.4B
$5.83M 2.11%
46,189
-13,219
-22% -$1.43M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$5.58M 2.02%
76,364
+18,797
+33% +$1.34M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$5.53M 2%
187,929
+13,241
+8% +$354K
EOG icon
22
EOG Resources
EOG
$75.3B
$5.13M 1.85%
47,553
-3,447
-7% -$347K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$5.11M 1.85%
29,580
– –
APC
24
DELISTED
Anadarko Petroleum
APC
$5.03M 1.82%
93,755
– –
HUN icon
25
Huntsman Corp
HUN
$1.67B
$4.99M 1.8%
149,930
-22,730
-13% -$696K
1
2 3

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SIG
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BP Capital Fund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, BP Capital Fund Advisors held 58 positions worth $277M, up 20% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BP Capital Fund Advisors deployed $33.9M of net new capital in Q4 2017, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 75,670 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $1.43M trimmed.

  • BP Capital Fund Advisors's largest Q4 2017 buy was CONTINENTAL RESOURCES INC.: 75,670 shares worth $4.01M.
  • BP Capital Fund Advisors added most to Antero Midstream in Q4 2017, an estimated $5.48M increase.
  • BP Capital Fund Advisors's biggest Q4 2017 reduction was Diamondback Energy, cutting an estimated $1.43M.
  • BP Capital Fund Advisors fully exited CONCHO RESOURCES INC. in Q4 2017, selling an estimated $3.77M.
  • BP Capital Fund Advisors's ten largest holdings make up 34% of its $277M portfolio in Q4 2017.
  • BP Capital Fund Advisors opened 4 new positions and closed 7 in Q4 2017.
  • BP Capital Fund Advisors's portfolio value rose 20% quarter-over-quarter to $277M.

Based on BP Capital Fund Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.