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BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
Turnover
26.67%
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.1M
(-4.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
60
New
10
Increased
12
Reduced
30
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$4.66M |
| 2 |
Fluor
FLR
|
+$3.44M |
| 3 |
Delek US
DK
|
+$3.12M |
| 4 |
Plains All American Pipeline
PAA
|
+$3.02M |
| 5 |
Solaris Energy Infrastructure
SEI
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.84% |
| 2 | Materials | 6.1% |
| 3 | Industrials | 5.31% |
| 4 | Miscellaneous | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$76.8B
| $12.5M | 5.67% |
452,653
-36,582
| -7% | -$1M |
2015 Q4
10 quarters
|
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.37M | 4.24% |
492,177
+45,134
| +10% | +$829K |
2015 Q4
10 quarters
|
|
3
Targa Resources
TRGP
$60.6B
| $9.29M | 4.21% |
187,644
+6,400
| +4% | +$304K |
2016 Q1
9 quarters
|
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $8.71M | 3.94% |
214,517
-49,229
| -19% | -$1.87M |
2016 Q2
8 quarters
|
|
5
MPLX
MPLX
$57.9B
| $7.93M | 3.59% |
232,269
-32,708
| -12% | -$1.14M |
2015 Q4
10 quarters
|
|
|
6
Plains All American Pipeline
PAA
$17.7B
| $7.62M | 3.45% |
322,378
+125,325
| +64% | +$3.02M |
2016 Q2
8 quarters
|
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.79M | 3.08% |
98,330
+3,303
| +3% | +$222K |
2017 Q1
5 quarters
|
|
8
Kinder Morgan
KMI
$73.1B
| $6.11M | 2.77% |
345,908
+53,157
| +18% | +$870K |
2015 Q4
10 quarters
|
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.03M | 2.73% |
118,126
-44,314
| -27% | -$2.25M |
2017 Q2
4 quarters
|
|
10
Antero Midstream
AM
$9.46B
| $5.81M | 2.63% |
305,009
-138,531
| -31% | -$2.46M |
2017 Q2
4 quarters
|
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.74M | 2.6% |
258,592
+9,832
| +4% | +$219K |
2017 Q3
3 quarters
|
|
|
12
Energy Transfer Partners
ET
$68.5B
| $4.9M | 2.22% |
+283,989
| New | +$4.66M |
2018 Q2
0 quarters
|
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $4.75M | 2.15% |
135,235
+36,353
| +37% | +$1.39M |
2015 Q4
10 quarters
|
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $4.72M | 2.14% |
155,824
-34,206
| -18% | -$1.01M |
2017 Q1
5 quarters
|
|
15
Timken Company
TKR
$7.83B
| $4.55M | 2.06% |
104,386
+19,492
| +23% | +$909K |
2018 Q1
1 quarter
|
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $4.45M | 2.02% |
246,898
-90,037
| -27% | -$1.54M |
2015 Q4
10 quarters
|
|
|
VLP
17
DELISTED
Valero Energy Partners LP
VLP
| $4.22M | 1.91% |
110,967
-38,419
| -26% | -$1.52M |
2017 Q3
3 quarters
|
|
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.16M | 1.88% |
21,980
-4,919
| -18% | -$942K |
2016 Q1
9 quarters
|
|
19
Quanta Services
PWR
$96.6B
| $3.99M | 1.8% |
119,342
+11,132
| +10% | +$390K |
2017 Q2
4 quarters
|
|
20
DELISTED
Anadarko Petroleum
APC
| $3.89M | 1.76% |
53,139
-25,128
| -32% | -$1.7M |
2015 Q4
10 quarters
|
|
21
Devon Energy
DVN
$54.2B
| $3.88M | 1.76% |
88,171
-37,036
| -30% | -$1.43M |
2018 Q1
1 quarter
|
|
22
DELISTED
Western Gas Partners Lp
WES
| $3.86M | 1.75% |
79,691
+18,152
| +29% | +$884K |
2015 Q4
10 quarters
|
|
23
Nutrien
NTR
$33.2B
| $3.71M | 1.68% |
68,139
-4,497
| -6% | -$223K |
2018 Q1
1 quarter
|
|
24
Patterson-UTI
PTEN
$4.31B
| $3.68M | 1.67% |
204,612
-39,788
| -16% | -$798K |
2015 Q4
10 quarters
|
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $3.67M | 1.66% |
71,233
-10,784
| -13% | -$610K |
2017 Q1
5 quarters
|
|
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BP Capital Fund Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, BP Capital Fund Advisors held 60 positions worth $221M, down 4.8% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BP Capital Fund Advisors withdrew a net $31.3M in Q2 2018, closing 8 positions and reducing 30 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 86% a quarter earlier, followed by Materials and Industrials.
Against the trend, BP Capital Fund Advisors opened a new position in Energy Transfer Partners worth $4.9M.
- BP Capital Fund Advisors's largest Q2 2018 buy was Energy Transfer Partners: 283,989 shares worth $4.9M.
- BP Capital Fund Advisors added most to Plains All American Pipeline in Q2 2018, an estimated $3.02M increase.
- BP Capital Fund Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $3.11M.
- BP Capital Fund Advisors fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $5.19M.
- BP Capital Fund Advisors's ten largest holdings make up 36% of its $221M portfolio in Q2 2018.
- BP Capital Fund Advisors opened 10 new positions and closed 8 in Q2 2018.
- BP Capital Fund Advisors's portfolio value fell 4.8% quarter-over-quarter to $221M.
Based on BP Capital Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.