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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
+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
Cap. Flow
-$7.78M
Cap. Flow %
-4.9%
Top 10 Hldgs %
48.21%
Holding
60
New
8
Increased
20
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.59M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.54M
3
CF icon
CF Industries
CF
+$2.39M
4
GBX icon
The Greenbrier Companies
GBX
+$2.02M
5
WES icon
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
TKR icon
Timken Company
TKR
+$2.38M
4
WES
Western Gas Partners Lp
WES
+$2.3M
5
NTR icon
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
ET icon
1
Energy Transfer Partners
ET
$73.4B
$14.4M 9.05%
934,500
-39,770
-4% -$591K
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$11.2M 7.08%
386,053
-28,854
-7% -$806K
WMB icon
3
Williams Companies
WMB
$90.2B
$10.8M 6.78%
374,832
-82,465
-18% -$2.21M
TRGP icon
4
Targa Resources
TRGP
$61.7B
$8.21M 5.17%
197,554
-1,768
-0.9% -$74.1K
PAA icon
5
Plains All American Pipeline
PAA
$18B
$6.79M 4.28%
276,872
-15,523
-5% -$367K
MPLX icon
6
MPLX
MPLX
$60.1B
$6.28M 3.96%
190,839
-788
-0.4% -$26.5K
KMI icon
7
Kinder Morgan
KMI
$70.3B
$5.2M 3.28%
260,047
-33,813
-12% -$631K
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5M 3.15%
244,379
+5,969
+3% +$115K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.36M 2.75%
71,956
-7,779
-10% -$470K
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.3M 2.71%
82,123
-5,054
-6% -$253K
AM icon
11
Antero Midstream
AM
$10.6B
$4.03M 2.54%
292,365
+109,689
+60% +$1.43M
OKE icon
12
Oneok
OKE
$59.7B
$3.56M 2.24%
50,921
+39,938
+364% +$2.59M
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
$3.19M 2.01%
209,807
-32,888
-14% -$526K
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.88M 1.81%
+225,132
New +$2.54M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$2.8M 1.77%
213,906
+11,650
+6% +$146K
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$2.8M 1.77%
145,145
-11
-0% -$202
FANG icon
17
Diamondback Energy
FANG
$55.4B
$2.71M 1.7%
26,644
+265
+1% +$27.1K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 1.69%
17,639
+148
+0.8% +$20.9K
MPC icon
19
Marathon Petroleum
MPC
$104B
$2.66M 1.67%
44,379
+12,914
+41% +$813K
APC
20
DELISTED
Anadarko Petroleum
APC
$2.57M 1.62%
56,474
+9,515
+20% +$432K
PUMP icon
21
ProPetro Holding
PUMP
$1.35B
$2.53M 1.6%
112,276
-46,366
-29% -$830K
DK icon
22
Delek US
DK
$4.42B
$2.53M 1.59%
69,416
+1,684
+2% +$57.3K
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$2.5M 1.58%
37,763
+307
+0.8% +$20.2K
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$2.42M 1.52%
21,783
+13,165
+153% +$1.49M
CF icon
25
CF Industries
CF
$19B
$2.31M 1.45%
+56,444
New +$2.39M
1
2 3

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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.