BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-10.6%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
58
New
7
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$4.59M |
| 2 |
Pan American Silver
PAAS
|
$4.17M |
| 3 |
Devon Energy
DVN
|
$3.98M |
| 4 |
Timken Company
TKR
|
$3.87M |
| 5 |
Nutrien
NTR
|
$3.43M |
Top Sells
| 1 |
Alaska Air
ALK
|
$4.32M |
| 2 |
AGU
Agrium
AGU
|
$4.14M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.01M |
| 4 |
Westlake Corp
WLK
|
$3.63M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.55M |
Sector Composition
| 1 | Energy | 75.44% |
| 2 | Materials | 9.42% |
| 3 | Industrials | 3.27% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $12M | 5.16% | 489,235 -47,845 | -9% | -$1.17M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $9.08M | 3.92% | 263,746 -47,759 | -15% | -$1.64M |
|
3
MPLX
MPLX
$51.8B
| $8.76M | 3.78% | 264,977 +6,083 | +2% | +$201K |
|
4
Targa Resources
TRGP
$36.1B
| $7.98M | 3.44% | 181,244 +12,194 | +7% | +$537K |
|
|
PSXP
5
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.76M | 3.35% | 162,440 -56,412 | -26% | -$2.7M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.25M | 3.13% | 447,043 -38,827 | -8% | -$630K |
|
7
Antero Midstream
AM
$8.51B
| $7.2M | 3.1% | 443,540 -51,502 | -10% | -$836K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.55M | 2.39% | 95,027 -3,489 | -4% | -$204K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $5.51M | 2.38% | 190,030 +2,101 | +1% | +$60.9K |
|
|
VLP
10
DELISTED
Valero Energy Partners LP
VLP
| $5.29M | 2.28% | 149,386 -1,431 | -0.9% | -$50.7K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.24M | 2.26% | 248,760 +101,226 | +69% | +$2.13M |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $5.19M | 2.24% | 154,327 -15,562 | -9% | -$524K |
|
13
ProPetro Holding
PUMP
$530M
| $5.06M | 2.18% | 318,111 +22,299 | +8% | +$354K |
|
14
Halliburton
HAL
$19.4B
| $5.02M | 2.17% | 107,024 -19,878 | -16% | -$933K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $4.98M | 2.15% | 336,935 -89,741 | -21% | -$1.33M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $4.84M | 2.09% | 82,017 +5,653 | +7% | +$334K |
|
17
Diamondback Energy
FANG
$43.1B
| $4.78M | 2.06% | 37,798 -8,391 | -18% | -$1.06M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $4.73M | 2.04% | 78,267 -15,488 | -17% | -$936K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 1.99% | 26,899 -2,681 | -9% | -$461K |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $4.61M | 1.99% | 98,303 -63,963 | -39% | -$3M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $4.59M | 1.98% | +45,609 | New | +$4.59M |
|
22
Alcoa
AA
$8.33B
| $4.57M | 1.97% | 101,744 -15,310 | -13% | -$688K |
|
23
EOG Resources
EOG
$68.2B
| $4.49M | 1.93% | 42,623 -4,930 | -10% | -$519K |
|
24
Kinder Morgan
KMI
$60B
| $4.41M | 1.9% | 292,751 +110,333 | +60% | +$1.66M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $4.34M | 1.87% | 197,053 -24,952 | -11% | -$550K |
|