BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.75%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
58
New
4
Increased
29
Reduced
6
Closed
7
Top Buys
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.77M |
| 2 |
Goodyear
GT
|
$3.55M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 5.14% | 537,080 +133,448 | +33% | +$3.54M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $12.1M | 4.36% | 311,505 +61,325 | +25% | +$2.38M |
|
|
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.5M | 4.14% | 218,852 +30,480 | +16% | +$1.6M |
|
4
Antero Midstream
AM
$8.51B
| $9.86M | 3.56% | 495,042 +294,542 | +147% | +$5.87M |
|
5
MPLX
MPLX
$51.8B
| $9.18M | 3.32% | 258,894 +34,004 | +15% | +$1.21M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.71M | 3.15% | 485,870 +56,628 | +13% | +$1.01M |
|
7
Targa Resources
TRGP
$36.1B
| $8.19M | 2.96% | 169,050 +18,358 | +12% | +$889K |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $7.14M | 2.58% | 144,076 +18,605 | +15% | +$922K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.99M | 2.52% | 98,516 +22,420 | +29% | +$1.59M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $6.72M | 2.43% | 169,889 +71,355 | +72% | +$2.82M |
|
|
VLP
11
DELISTED
Valero Energy Partners LP
VLP
| $6.71M | 2.42% | 150,817 +56,032 | +59% | +$2.49M |
|
|
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% | +$475K |
|
14
Alcoa
AA
$8.33B
| $6.31M | 2.28% | 117,054 | – | – |
|
15
Halliburton
HAL
$19.4B
| $6.2M | 2.24% | 126,902 +16,952 | +15% | +$828K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $6M | 2.17% | 426,676 | – | – |
|
17
Patterson-UTI
PTEN
$2.24B
| $5.97M | 2.16% | 259,354 | – | – |
|
18
ProPetro Holding
PUMP
$530M
| $5.96M | 2.15% | 295,812 -65,119 | -18% | -$1.31M |
|
19
Diamondback Energy
FANG
$43.1B
| $5.83M | 2.11% | 46,189 -13,219 | -22% | -$1.67M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $5.58M | 2.02% | 76,364 +18,797 | +33% | +$1.37M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $5.53M | 2% | 187,929 +13,241 | +8% | +$390K |
|
22
EOG Resources
EOG
$68.2B
| $5.13M | 1.85% | 47,553 -3,447 | -7% | -$372K |
|
|
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 | – | – |
|
25
Huntsman Corp
HUN
$1.94B
| $4.99M | 1.8% | 149,930 -22,730 | -13% | -$757K |
|