BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.01M
3
+$3.54M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$3.43M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.19M

Top Sells

1
+$3.77M
2
+$3.55M
3
+$2.5M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.12M
5
WNRL
Western Refining Logistics, LP
WNRL
+$1.69M

Sector Composition

1 Energy 70.12%
2 Materials 9.11%
3 Industrials 3.11%
4 Utilities 1.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.14%
537,080
+133,448
2
$12.1M 4.36%
311,505
+61,325
3
$11.5M 4.14%
218,852
+30,480
4
$9.86M 3.56%
495,042
+294,542
5
$9.18M 3.32%
258,894
+34,004
6
$8.71M 3.15%
485,870
+56,628
7
$8.19M 2.96%
169,050
+18,358
8
$7.14M 2.58%
144,076
+18,605
9
$6.99M 2.52%
98,516
+22,420
10
$6.72M 2.43%
169,889
+71,355
11
$6.71M 2.42%
150,817
+56,032
12
$6.6M 2.38%
162,266
13
$6.5M 2.35%
135,090
+9,868
14
$6.31M 2.28%
117,054
15
$6.2M 2.24%
126,902
+16,952
16
$6M 2.17%
426,676
17
$5.97M 2.16%
259,354
18
$5.96M 2.15%
295,812
-65,119
19
$5.83M 2.11%
46,189
-13,219
20
$5.58M 2.02%
76,364
+18,797
21
$5.53M 2%
187,929
+13,241
22
$5.13M 1.85%
47,553
-3,447
23
$5.11M 1.85%
29,580
24
$5.03M 1.82%
93,755
25
$4.99M 1.8%
149,930
-22,730
1
2 3