BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+1.67%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
59
New
7
Increased
26
Reduced
10
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$14M |
| 2 |
Knight Transportation
KNX
|
$3.78M |
| 3 |
Antero Resources
AR
|
$3.43M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.84M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.46M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$8.71M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.32M |
| 3 |
Fluor
FLR
|
$3.2M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$2.83M |
| 5 |
JAG
Jagged Peak Energy Inc.
JAG
|
$2.74M |
Sector Composition
| 1 | Energy | 78.29% |
| 2 | Materials | 5.41% |
| 3 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $14M | 6.05% | +515,161 | New | +$14M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $13.8M | 5.96% | 488,660 +36,007 | +8% | +$1.02M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.2M | 5.28% | 549,080 +56,903 | +12% | +$1.27M |
|
4
Targa Resources
TRGP
$36.1B
| $11M | 4.74% | 198,435 +10,791 | +6% | +$597K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $8.48M | 3.66% | 343,780 +21,402 | +7% | +$528K |
|
6
MPLX
MPLX
$51.8B
| $8.41M | 3.63% | 246,907 +14,638 | +6% | +$498K |
|
7
Kinder Morgan
KMI
$60B
| $6.63M | 2.86% | 378,793 +32,885 | +10% | +$576K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.31M | 2.72% | 94,579 -3,751 | -4% | -$250K |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.82M | 2.51% | 277,251 +18,659 | +7% | +$391K |
|
10
Energy Transfer Partners
ET
$60.8B
| $5.66M | 2.44% | 330,971 +46,982 | +17% | +$803K |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.22M | 2.25% | 103,720 -14,406 | -12% | -$725K |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $5.13M | 2.22% | 99,648 +28,415 | +40% | +$1.46M |
|
|
VLP
13
DELISTED
Valero Energy Partners LP
VLP
| $4.66M | 2.01% | 124,642 +13,675 | +12% | +$511K |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $4.6M | 1.98% | 228,441 -18,457 | -7% | -$371K |
|
|
CNXM
15
DELISTED
CNX Midstream Partners LP
CNXM
| $4.59M | 1.98% | 243,194 +97,250 | +67% | +$1.84M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $4.56M | 1.97% | 155,824 | – | – |
|
17
Diamondback Energy
FANG
$43.1B
| $4.54M | 1.96% | 33,612 +7,635 | +29% | +$1.03M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $4.39M | 1.89% | 65,077 +11,938 | +22% | +$805K |
|
19
Quanta Services
PWR
$56.3B
| $3.98M | 1.72% | 119,342 | – | – |
|
20
Nutrien
NTR
$28B
| $3.93M | 1.7% | 68,139 | – | – |
|
21
Timken Company
TKR
$5.38B
| $3.93M | 1.7% | 78,784 -25,602 | -25% | -$1.28M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 1.65% | 21,980 | – | – |
|
23
Occidental Petroleum
OXY
$46.9B
| $3.82M | 1.65% | 46,470 +11,686 | +34% | +$960K |
|
24
ProPetro Holding
PUMP
$530M
| $3.82M | 1.65% | 231,372 | – | – |
|
25
Patterson-UTI
PTEN
$2.24B
| $3.79M | 1.64% | 221,396 +16,784 | +8% | +$287K |
|