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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
-10.65%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$44.9M
(-16%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
58
New
7
Increased
14
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$4.76M |
| 2 |
Devon Energy
DVN
|
+$4.6M |
| 3 |
Pan American Silver
PAAS
|
+$4.11M |
| 4 |
Timken Company
TKR
|
+$4.09M |
| 5 |
Nutrien
NTR
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
WES
Western Gas Partners Lp
WES
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.17% |
| 2 | Materials | 9.42% |
| 3 | Industrials | 3.27% |
| 4 | Miscellaneous | 1.13% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$84.3B
| $12M | 5.16% |
489,235
-47,845
| -9% | -$1.27M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $9.08M | 3.92% |
263,746
-47,759
| -15% | -$1.87M |
|
3
MPLX
MPLX
$60.1B
| $8.76M | 3.78% |
264,977
+6,083
| +2% | +$218K |
|
4
Targa Resources
TRGP
$61.7B
| $7.97M | 3.44% |
181,244
+12,194
| +7% | +$581K |
|
|
PSXP
5
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.76M | 3.35% |
162,440
-56,412
| -26% | -$2.9M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.25M | 3.13% |
447,043
-38,827
| -8% | -$721K |
|
7
Antero Midstream
AM
$10.6B
| $7.2M | 3.1% |
443,540
-51,502
| -10% | -$997K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.54M | 2.39% |
95,027
-3,489
| -4% | -$234K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $5.51M | 2.38% |
190,030
+2,101
| +1% | +$56K |
|
|
VLP
10
DELISTED
Valero Energy Partners LP
VLP
| $5.29M | 2.28% |
149,386
-1,431
| -0.9% | -$59.1K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.24M | 2.26% |
248,760
+101,226
| +69% | +$2.67M |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $5.19M | 2.24% |
154,327
-15,562
| -9% | -$621K |
|
13
ProPetro Holding
PUMP
$1.35B
| $5.05M | 2.18% |
318,111
+22,299
| +8% | +$403K |
|
14
Halliburton
HAL
$30.1B
| $5.02M | 2.17% |
107,024
-19,878
| -16% | -$981K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $4.98M | 2.15% |
336,935
-89,741
| -21% | -$1.29M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $4.84M | 2.09% |
82,017
+5,653
| +7% | +$384K |
|
17
Diamondback Energy
FANG
$55.4B
| $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% | -$908K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 1.99% |
26,899
-2,681
| -9% | -$472K |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $4.61M | 1.99% |
98,303
-63,963
| -39% | -$2.52M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $4.59M | 1.98% |
+45,609
| New | +$4.76M |
|
22
Alcoa
AA
$13.3B
| $4.57M | 1.97% |
101,744
-15,310
| -13% | -$758K |
|
23
EOG Resources
EOG
$75.2B
| $4.49M | 1.93% |
42,623
-4,930
| -10% | -$532K |
|
24
Kinder Morgan
KMI
$70.3B
| $4.41M | 1.9% |
292,751
+110,333
| +60% | +$1.91M |
|
25
Plains All American Pipeline
PAA
$18B
| $4.34M | 1.87% |
197,053
-24,952
| -11% | -$549K |
|
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BP Capital Fund Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, BP Capital Fund Advisors held 58 positions worth $232M, down 16% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BP Capital Fund Advisors withdrew a net $16.9M in Q1 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was Alaska Air, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Materials and Industrials.
Against the trend, BP Capital Fund Advisors opened a new position in Andeavor worth $4.59M.
- BP Capital Fund Advisors's largest Q1 2018 buy was Andeavor: 45,609 shares worth $4.59M.
- BP Capital Fund Advisors added most to Shell Midstream Partners, L.P. in Q1 2018, an estimated $2.67M increase.
- BP Capital Fund Advisors's biggest Q1 2018 reduction was Western Gas Partners Lp, cutting an estimated $3.58M.
- BP Capital Fund Advisors fully exited Alaska Air in Q1 2018, selling an estimated $4.32M.
- BP Capital Fund Advisors's ten largest holdings make up 33% of its $232M portfolio in Q1 2018.
- BP Capital Fund Advisors opened 7 new positions and closed 8 in Q1 2018.
- BP Capital Fund Advisors's portfolio value fell 16% quarter-over-quarter to $232M.
Based on BP Capital Fund Advisors's 13F filing for Q1 2018, filed 7 May 2018.