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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
+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
Cap. Flow
+$11.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
39.85%
Holding
59
New
7
Increased
26
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$14.9M
2
KNX icon
Knight Transportation
KNX
+$3.83M
3
AR icon
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
FLR icon
Fluor
FLR
+$3.2M
4
AM icon
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
WMB icon
1
Williams Companies
WMB
$90B
$14M 6.05%
+515,161
New +$14.9M
EPD icon
2
Enterprise Products Partners
EPD
$84B
$13.8M 5.96%
488,660
+36,007
+8% +$1.04M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.2M 5.28%
549,080
+56,903
+12% +$1.24M
TRGP icon
4
Targa Resources
TRGP
$61.8B
$11M 4.74%
198,435
+10,791
+6% +$576K
PAA icon
5
Plains All American Pipeline
PAA
$18B
$8.48M 3.66%
343,780
+21,402
+7% +$539K
MPLX icon
6
MPLX
MPLX
$60.2B
$8.4M 3.63%
246,907
+14,638
+6% +$524K
KMI icon
7
Kinder Morgan
KMI
$70.2B
$6.63M 2.86%
378,793
+32,885
+10% +$588K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.3M 2.72%
94,579
-3,751
-4% -$260K
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.82M 2.51%
277,251
+18,659
+7% +$421K
ET icon
10
Energy Transfer Partners
ET
$73.3B
$5.66M 2.44%
330,971
+46,982
+17% +$834K
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.22M 2.25%
103,720
-14,406
-12% -$752K
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$5.13M 2.22%
99,648
+28,415
+40% +$1.55M
VLP
13
DELISTED
Valero Energy Partners LP
VLP
$4.66M 2.01%
124,642
+13,675
+12% +$523K
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$4.6M 1.98%
228,441
-18,457
-7% -$342K
CNXM
15
DELISTED
CNX Midstream Partners LP
CNXM
$4.59M 1.98%
243,194
+97,250
+67% +$1.92M
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$4.56M 1.97%
155,824
– –
FANG icon
17
Diamondback Energy
FANG
$55.4B
$4.54M 1.96%
33,612
+7,635
+29% +$974K
APC
18
DELISTED
Anadarko Petroleum
APC
$4.39M 1.89%
65,077
+11,938
+22% +$806K
PWR icon
19
Quanta Services
PWR
$90.5B
$3.98M 1.72%
119,342
– –
NTR icon
20
Nutrien
NTR
$35.1B
$3.93M 1.7%
68,139
– –
TKR icon
21
Timken Company
TKR
$8.4B
$3.93M 1.7%
78,784
-25,602
-25% -$1.21M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$3.83M 1.65%
21,980
– –
OXY icon
23
Occidental Petroleum
OXY
$59B
$3.82M 1.65%
46,470
+11,686
+34% +$944K
PUMP icon
24
ProPetro Holding
PUMP
$1.34B
$3.81M 1.65%
231,372
– –
PTEN icon
25
Patterson-UTI
PTEN
$4.74B
$3.79M 1.64%
221,396
+16,784
+8% +$288K
1
2 3

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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.