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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
-24.04%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$88.2M
(-38%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
61
New
7
Increased
9
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$9.77M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.32M |
| 3 |
Marathon Petroleum
MPC
|
+$2.15M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.12M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$12.2M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$5.13M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$4.66M |
| 4 |
Devon Energy
DVN
|
+$3.52M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.12% |
| 2 | Materials | 5.15% |
| 3 | Industrials | 4.63% |
| 4 | Miscellaneous | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$73.2B
| $12.9M | 8.97% |
974,270
+643,299
| +194% | +$9.77M |
|
2
Williams Companies
WMB
$90B
| $10.1M | 7.03% |
457,297
-57,864
| -11% | -$1.45M |
|
3
Enterprise Products Partners
EPD
$84B
| $10M | 7% |
414,907
-73,753
| -15% | -$1.97M |
|
4
Targa Resources
TRGP
$61.8B
| $7.03M | 4.9% |
199,322
+887
| +0.4% | +$42.9K |
|
5
MPLX
MPLX
$60.2B
| $5.81M | 4.05% |
191,627
-55,280
| -22% | -$1.85M |
|
6
Plains All American Pipeline
PAA
$18B
| $5.78M | 4.03% |
292,395
-51,385
| -15% | -$1.17M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 3.17% |
79,735
-14,844
| -16% | -$917K |
|
8
Kinder Morgan
KMI
$70.2B
| $4.47M | 3.11% |
293,860
-84,933
| -22% | -$1.44M |
|
|
CNXM
9
DELISTED
CNX Midstream Partners LP
CNXM
| $3.95M | 2.75% |
242,695
-499
| -0.2% | -$9.02K |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.91M | 2.73% |
238,410
-38,841
| -14% | -$768K |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.67M | 2.56% |
87,177
-16,543
| -16% | -$802K |
|
|
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.57M | 1.79% |
90,073
-11,168
| -11% | -$330K |
|
13
Diamondback Energy
FANG
$55.4B
| $2.44M | 1.7% |
26,379
-7,233
| -22% | -$808K |
|
14
Quanta Services
PWR
$90.5B
| $2.41M | 1.68% |
80,004
-39,338
| -33% | -$1.27M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.41M | 1.68% |
+225,100
| New | +$3.32M |
|
16
Timken Company
TKR
$8.4B
| $2.38M | 1.66% |
63,696
-15,088
| -19% | -$611K |
|
17
Huntsman Corp
HUN
$1.67B
| $2.35M | 1.64% |
121,679
+9,487
| +8% | +$203K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $2.32M | 1.62% |
145,156
-10,668
| -7% | -$243K |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $2.3M | 1.6% |
54,484
-25,596
| -32% | -$1.14M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 1.6% |
17,491
-4,489
| -20% | -$686K |
|
21
Occidental Petroleum
OXY
$59B
| $2.3M | 1.6% |
37,456
-9,014
| -19% | -$633K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $2.3M | 1.6% |
202,256
-26,185
| -11% | -$397K |
|
23
Cheniere Energy
CQP
$33.2B
| $2.29M | 1.59% |
63,343
+6,205
| +11% | +$226K |
|
24
Nutrien
NTR
$35.1B
| $2.25M | 1.57% |
47,904
-20,235
| -30% | -$1.06M |
|
25
Delek US
DK
$4.41B
| $2.2M | 1.53% |
67,732
-6,759
| -9% | -$256K |
|
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BP Capital Fund Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, BP Capital Fund Advisors held 61 positions worth $143M, down 38% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BP Capital Fund Advisors withdrew a net $41.4M in Q4 2018, closing 9 positions and reducing 36 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 87% a quarter earlier, followed by Materials and Industrials.
Against the trend, BP Capital Fund Advisors opened a new position in EnLink Midstream Partners, LP worth $2.41M.
- BP Capital Fund Advisors's largest Q4 2018 buy was EnLink Midstream Partners, LP: 225,100 shares worth $2.41M.
- BP Capital Fund Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $9.77M increase.
- BP Capital Fund Advisors's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $1.97M.
- BP Capital Fund Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
- BP Capital Fund Advisors's ten largest holdings make up 48% of its $143M portfolio in Q4 2018.
- BP Capital Fund Advisors opened 7 new positions and closed 9 in Q4 2018.
- BP Capital Fund Advisors's portfolio value fell 38% quarter-over-quarter to $143M.
Based on BP Capital Fund Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.