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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
+1.67%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.8M
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
59
New
7
Increased
26
Reduced
10
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$14.9M |
| 2 |
Knight Transportation
KNX
|
+$3.83M |
| 3 |
Antero Resources
AR
|
+$3.76M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$1.92M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$8.71M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$4.43M |
| 3 |
Fluor
FLR
|
+$3.2M |
| 4 |
Antero Midstream
AM
|
+$2.92M |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.45% |
| 2 | Materials | 5.41% |
| 3 | Industrials | 5.04% |
| 4 | Miscellaneous | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$84.7B
| $14M | 6.05% |
+515,161
| New | +$14.9M |
2018 Q3
0 quarters
|
|
2
Enterprise Products Partners
EPD
$76.8B
| $13.8M | 5.96% |
488,660
+36,007
| +8% | +$1.04M |
2015 Q4
11 quarters
|
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.2M | 5.28% |
549,080
+56,903
| +12% | +$1.24M |
2015 Q4
11 quarters
|
|
4
Targa Resources
TRGP
$60.6B
| $11M | 4.74% |
198,435
+10,791
| +6% | +$576K |
2016 Q1
10 quarters
|
|
5
Plains All American Pipeline
PAA
$17.8B
| $8.48M | 3.66% |
343,780
+21,402
| +7% | +$539K |
2016 Q2
9 quarters
|
|
6
MPLX
MPLX
$57.9B
| $8.4M | 3.63% |
246,907
+14,638
| +6% | +$524K |
2015 Q4
11 quarters
|
|
7
Kinder Morgan
KMI
$73.1B
| $6.63M | 2.86% |
378,793
+32,885
| +10% | +$588K |
2015 Q4
11 quarters
|
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 2.72% |
94,579
-3,751
| -4% | -$260K |
2017 Q1
6 quarters
|
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.82M | 2.51% |
277,251
+18,659
| +7% | +$421K |
2017 Q3
4 quarters
|
|
10
Energy Transfer Partners
ET
$68.8B
| $5.66M | 2.44% |
330,971
+46,982
| +17% | +$834K |
2018 Q2
1 quarter
|
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.22M | 2.25% |
103,720
-14,406
| -12% | -$752K |
2017 Q2
5 quarters
|
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $5.13M | 2.22% |
99,648
+28,415
| +40% | +$1.55M |
2017 Q1
6 quarters
|
|
|
VLP
13
DELISTED
Valero Energy Partners LP
VLP
| $4.66M | 2.01% |
124,642
+13,675
| +12% | +$523K |
2017 Q3
4 quarters
|
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $4.6M | 1.98% |
228,441
-18,457
| -7% | -$342K |
2015 Q4
11 quarters
|
|
|
CNXM
15
DELISTED
CNX Midstream Partners LP
CNXM
| $4.59M | 1.98% |
243,194
+97,250
| +67% | +$1.92M |
2018 Q2
1 quarter
|
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $4.56M | 1.97% |
155,824
| – | – |
2017 Q1
6 quarters
|
|
17
Diamondback Energy
FANG
$54.8B
| $4.54M | 1.96% |
33,612
+7,635
| +29% | +$974K |
2015 Q4
11 quarters
|
|
18
DELISTED
Anadarko Petroleum
APC
| $4.39M | 1.89% |
65,077
+11,938
| +22% | +$806K |
2015 Q4
11 quarters
|
|
19
Quanta Services
PWR
$96.6B
| $3.98M | 1.72% |
119,342
| – | – |
2017 Q2
5 quarters
|
|
20
Nutrien
NTR
$33.2B
| $3.93M | 1.7% |
68,139
| – | – |
2018 Q1
2 quarters
|
|
21
Timken Company
TKR
$7.83B
| $3.93M | 1.7% |
78,784
-25,602
| -25% | -$1.21M |
2018 Q1
2 quarters
|
|
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 1.65% |
21,980
| – | – |
2016 Q1
10 quarters
|
|
23
Occidental Petroleum
OXY
$60.7B
| $3.82M | 1.65% |
46,470
+11,686
| +34% | +$944K |
2016 Q4
7 quarters
|
|
24
ProPetro Holding
PUMP
$974M
| $3.81M | 1.65% |
231,372
| – | – |
2017 Q1
6 quarters
|
|
25
Patterson-UTI
PTEN
$4.31B
| $3.79M | 1.64% |
221,396
+16,784
| +8% | +$288K |
2015 Q4
11 quarters
|
|
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BP Capital Fund Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, BP Capital Fund Advisors held 59 positions worth $232M, up 4.9% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BP Capital Fund Advisors deployed $11.7M of net new capital in Q3 2018, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Williams Companies: 515,161 shares worth $14M.
By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $4.43M trimmed.
- BP Capital Fund Advisors's largest Q3 2018 buy was Williams Companies: 515,161 shares worth $14M.
- BP Capital Fund Advisors added most to CNX Midstream Partners LP in Q3 2018, an estimated $1.92M increase.
- BP Capital Fund Advisors's biggest Q3 2018 reduction was Buckeye Partners, L.P., cutting an estimated $4.43M.
- BP Capital Fund Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $8.71M.
- BP Capital Fund Advisors's ten largest holdings make up 40% of its $232M portfolio in Q3 2018.
- BP Capital Fund Advisors opened 7 new positions and closed 5 in Q3 2018.
- BP Capital Fund Advisors's portfolio value rose 4.9% quarter-over-quarter to $232M.
Based on BP Capital Fund Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.