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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
+18.1%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
60
New
8
Increased
20
Reduced
22
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.59M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.54M |
| 3 |
CF Industries
CF
|
+$2.39M |
| 4 |
The Greenbrier Companies
GBX
|
+$2.02M |
| 5 |
Western Midstream Partners
WES
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.57M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$2.41M |
| 3 |
Timken Company
TKR
|
+$2.38M |
| 4 |
Western Gas Partners Lp
WES
|
+$2.3M |
| 5 |
Nutrien
NTR
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.03% |
| 2 | Materials | 5.92% |
| 3 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$68.5B
| $14.4M | 9.05% |
934,500
-39,770
| -4% | -$591K |
2018 Q2
3 quarters
|
|
2
Enterprise Products Partners
EPD
$76.8B
| $11.2M | 7.08% |
386,053
-28,854
| -7% | -$806K |
2015 Q4
13 quarters
|
|
3
Williams Companies
WMB
$84.7B
| $10.8M | 6.78% |
374,832
-82,465
| -18% | -$2.21M |
2018 Q3
2 quarters
|
|
4
Targa Resources
TRGP
$60.6B
| $8.21M | 5.17% |
197,554
-1,768
| -0.9% | -$74.1K |
2016 Q1
12 quarters
|
|
5
Plains All American Pipeline
PAA
$17.7B
| $6.79M | 4.28% |
276,872
-15,523
| -5% | -$367K |
2016 Q2
11 quarters
|
|
6
MPLX
MPLX
$57.9B
| $6.28M | 3.96% |
190,839
-788
| -0.4% | -$26.5K |
2015 Q4
13 quarters
|
|
7
Kinder Morgan
KMI
$73.1B
| $5.2M | 3.28% |
260,047
-33,813
| -12% | -$631K |
2015 Q4
13 quarters
|
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5M | 3.15% |
244,379
+5,969
| +3% | +$115K |
2017 Q3
6 quarters
|
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.36M | 2.75% |
71,956
-7,779
| -10% | -$470K |
2017 Q1
8 quarters
|
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.3M | 2.71% |
82,123
-5,054
| -6% | -$253K |
2017 Q2
7 quarters
|
|
11
Antero Midstream
AM
$9.46B
| $4.03M | 2.54% |
292,365
+109,689
| +60% | +$1.43M |
2017 Q2
7 quarters
|
|
|
12
Oneok
OKE
$57.1B
| $3.56M | 2.24% |
50,921
+39,938
| +364% | +$2.59M |
2018 Q3
2 quarters
|
|
|
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
| $3.19M | 2.01% |
209,807
-32,888
| -14% | -$526K |
2018 Q2
3 quarters
|
|
|
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.88M | 1.81% |
+225,132
| New | +$2.54M |
2019 Q1
0 quarters
|
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $2.8M | 1.77% |
213,906
+11,650
| +6% | +$146K |
2015 Q4
13 quarters
|
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $2.8M | 1.77% |
145,145
-11
| -0% | -$202 |
2017 Q1
8 quarters
|
|
17
Diamondback Energy
FANG
$54.8B
| $2.71M | 1.7% |
26,644
+265
| +1% | +$27.1K |
2015 Q4
13 quarters
|
|
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 1.69% |
17,639
+148
| +0.8% | +$20.9K |
2016 Q1
12 quarters
|
|
19
Marathon Petroleum
MPC
$134B
| $2.66M | 1.67% |
44,379
+12,914
| +41% | +$813K |
2018 Q4
1 quarter
|
|
20
DELISTED
Anadarko Petroleum
APC
| $2.57M | 1.62% |
56,474
+9,515
| +20% | +$432K |
2015 Q4
13 quarters
|
|
21
ProPetro Holding
PUMP
$975M
| $2.53M | 1.6% |
112,276
-46,366
| -29% | -$830K |
2017 Q1
8 quarters
|
|
22
Delek US
DK
$4.71B
| $2.53M | 1.59% |
69,416
+1,684
| +2% | +$57.3K |
2018 Q2
3 quarters
|
|
23
Occidental Petroleum
OXY
$60.6B
| $2.5M | 1.58% |
37,763
+307
| +0.8% | +$20.2K |
2016 Q4
9 quarters
|
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42M | 1.52% |
21,783
+13,165
| +153% | +$1.49M |
2018 Q4
1 quarter
|
|
|
25
CF Industries
CF
$18.1B
| $2.31M | 1.45% |
+56,444
| New | +$2.39M |
2019 Q1
0 quarters
|
|
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BP Capital Fund Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, BP Capital Fund Advisors held 60 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BP Capital Fund Advisors withdrew a net $7.78M in Q1 2019, closing 10 positions and reducing 22 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 87% a quarter earlier, followed by Materials and Industrials.
Against the trend, BP Capital Fund Advisors opened a new position in ENLINK MIDSTREAM, LLC worth $2.88M.
- BP Capital Fund Advisors's largest Q1 2019 buy was ENLINK MIDSTREAM, LLC: 225,132 shares worth $2.88M.
- BP Capital Fund Advisors added most to Oneok in Q1 2019, an estimated $2.59M increase.
- BP Capital Fund Advisors's biggest Q1 2019 reduction was Williams Companies, cutting an estimated $2.21M.
- BP Capital Fund Advisors fully exited Holly Energy Partners, L.P. in Q1 2019, selling an estimated $2.57M.
- BP Capital Fund Advisors's ten largest holdings make up 48% of its $159M portfolio in Q1 2019.
- BP Capital Fund Advisors opened 8 new positions and closed 10 in Q1 2019.
- BP Capital Fund Advisors's portfolio value rose 11% quarter-over-quarter to $159M.
Based on BP Capital Fund Advisors's 13F filing for Q1 2019, filed 15 May 2019.