BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+10.44%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-4.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
60
New
10
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.9M |
| 2 |
Fluor
FLR
|
$3.2M |
| 3 |
Delek US
DK
|
$3.15M |
| 4 |
Plains All American Pipeline
PAA
|
$2.96M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.83M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.19M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.61M |
| 3 |
Pan American Silver
PAAS
|
$4.17M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.98M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$3.35M |
Sector Composition
| 1 | Energy | 76.37% |
| 2 | Materials | 6.1% |
| 3 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 5.67% | 452,653 -36,582 | -7% | -$1.01M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.37M | 4.24% | 492,177 +45,134 | +10% | +$859K |
|
3
Targa Resources
TRGP
$36.1B
| $9.29M | 4.21% | 187,644 +6,400 | +4% | +$317K |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $8.71M | 3.94% | 214,517 -49,229 | -19% | -$2M |
|
5
MPLX
MPLX
$51.8B
| $7.93M | 3.59% | 232,269 -32,708 | -12% | -$1.12M |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| $7.62M | 3.45% | 322,378 +125,325 | +64% | +$2.96M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.79M | 3.08% | 98,330 +3,303 | +3% | +$228K |
|
8
Kinder Morgan
KMI
$60B
| $6.11M | 2.77% | 345,908 +53,157 | +18% | +$939K |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.03M | 2.73% | 118,126 -44,314 | -27% | -$2.26M |
|
10
Antero Midstream
AM
$8.51B
| $5.81M | 2.63% | 305,009 -138,531 | -31% | -$2.64M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.74M | 2.6% | 258,592 +9,832 | +4% | +$218K |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $4.9M | 2.22% | +283,989 | New | +$4.9M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $4.75M | 2.15% | 135,235 +36,353 | +37% | +$1.28M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $4.72M | 2.14% | 155,824 -34,206 | -18% | -$1.04M |
|
15
Timken Company
TKR
$5.38B
| $4.55M | 2.06% | 104,386 +19,492 | +23% | +$849K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $4.45M | 2.02% | 246,898 -90,037 | -27% | -$1.62M |
|
|
VLP
17
DELISTED
Valero Energy Partners LP
VLP
| $4.23M | 1.91% | 110,967 -38,419 | -26% | -$1.46M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.16M | 1.88% | 21,980 -4,919 | -18% | -$931K |
|
19
Quanta Services
PWR
$56.3B
| $3.99M | 1.8% | 119,342 +11,132 | +10% | +$372K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $3.89M | 1.76% | 53,139 -25,128 | -32% | -$1.84M |
|
21
Devon Energy
DVN
$22.9B
| $3.88M | 1.76% | 88,171 -37,036 | -30% | -$1.63M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $3.86M | 1.75% | 79,691 +18,152 | +29% | +$878K |
|
23
Nutrien
NTR
$28B
| $3.71M | 1.68% | 68,139 -4,497 | -6% | -$245K |
|
24
Patterson-UTI
PTEN
$2.24B
| $3.68M | 1.67% | 204,612 -39,788 | -16% | -$716K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $3.68M | 1.66% | 71,233 -10,784 | -13% | -$556K |
|