BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-24.04%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-38%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
61
New
7
Increased
9
Reduced
36
Closed
9
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$8.5M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.41M |
| 3 |
Marathon Petroleum
MPC
|
$1.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.67M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.27M |
Top Sells
| 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
| 1 | Energy | 82.31% |
| 2 | Materials | 5.15% |
| 3 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $12.9M | 8.97% | 974,270 +643,299 | +194% | +$8.5M |
|
2
Williams Companies
WMB
$70.7B
| $10.1M | 7.03% | 457,297 -57,864 | -11% | -$1.28M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10M | 7% | 414,907 -73,753 | -15% | -$1.79M |
|
4
Targa Resources
TRGP
$36.1B
| $7.03M | 4.9% | 199,322 +887 | +0.4% | +$31.3K |
|
5
MPLX
MPLX
$51.8B
| $5.81M | 4.05% | 191,627 -55,280 | -22% | -$1.67M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $5.78M | 4.03% | 292,395 -51,385 | -15% | -$1.02M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 3.17% | 79,735 -14,844 | -16% | -$847K |
|
8
Kinder Morgan
KMI
$60B
| $4.47M | 3.11% | 293,860 -84,933 | -22% | -$1.29M |
|
|
CNXM
9
DELISTED
CNX Midstream Partners LP
CNXM
| $3.95M | 2.75% | 242,695 -499 | -0.2% | -$8.12K |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.91M | 2.73% | 238,410 -38,841 | -14% | -$637K |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.67M | 2.56% | 87,177 -16,543 | -16% | -$697K |
|
|
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.57M | 1.79% | 90,073 -11,168 | -11% | -$319K |
|
13
Diamondback Energy
FANG
$43.1B
| $2.45M | 1.7% | 26,379 -7,233 | -22% | -$670K |
|
14
Quanta Services
PWR
$56.3B
| $2.41M | 1.68% | 80,004 -39,338 | -33% | -$1.18M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.41M | 1.68% | +225,100 | New | +$2.41M |
|
16
Timken Company
TKR
$5.38B
| $2.38M | 1.66% | 63,696 -15,088 | -19% | -$563K |
|
17
Huntsman Corp
HUN
$1.94B
| $2.35M | 1.64% | 121,679 +9,487 | +8% | +$183K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $2.32M | 1.62% | 145,156 -10,668 | -7% | -$171K |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $2.3M | 1.6% | 54,484 -25,596 | -32% | -$1.08M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 1.6% | 17,491 -4,489 | -20% | -$590K |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.3M | 1.6% | 37,456 -9,014 | -19% | -$553K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $2.3M | 1.6% | 202,256 -26,185 | -11% | -$297K |
|
23
Cheniere Energy
CQP
$26.7B
| $2.29M | 1.59% | 63,343 +6,205 | +11% | +$224K |
|
24
Nutrien
NTR
$28B
| $2.25M | 1.57% | 47,904 -20,235 | -30% | -$951K |
|
25
Delek US
DK
$1.67B
| $2.2M | 1.53% | 67,732 -6,759 | -9% | -$220K |
|