BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+18.1%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
60
New
8
Increased
20
Reduced
22
Closed
10
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.88M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
CF Industries
CF
|
$2.31M |
| 4 |
Western Midstream Partners
WES
|
$1.88M |
| 5 |
Ovintiv
OVV
|
$1.78M |
Top Sells
| 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 |
Williams Companies
WMB
|
$2.37M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$2.3M |
Sector Composition
| 1 | Energy | 84.82% |
| 2 | Materials | 5.92% |
| 3 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $14.4M | 9.05% | 934,500 -39,770 | -4% | -$611K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 7.08% | 386,053 -28,854 | -7% | -$840K |
|
|
3
Williams Companies
WMB
$70.7B
| $10.8M | 6.78% | 374,832 -82,465 | -18% | -$2.37M |
|
4
Targa Resources
TRGP
$36.1B
| $8.21M | 5.17% | 197,554 -1,768 | -0.9% | -$73.5K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $6.79M | 4.28% | 276,872 -15,523 | -5% | -$380K |
|
6
MPLX
MPLX
$51.8B
| $6.28M | 3.96% | 190,839 -788 | -0.4% | -$25.9K |
|
7
Kinder Morgan
KMI
$60B
| $5.2M | 3.28% | 260,047 -33,813 | -12% | -$677K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5M | 3.15% | 244,379 +5,969 | +3% | +$122K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.36M | 2.75% | 71,956 -7,779 | -10% | -$472K |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.3M | 2.71% | 82,123 -5,054 | -6% | -$265K |
|
11
Antero Midstream
AM
$8.51B
| $4.03M | 2.54% | 292,365 +109,689 | +60% | +$1.51M |
|
|
12
Oneok
OKE
$48.1B
| $3.56M | 2.24% | 50,921 +39,938 | +364% | +$2.79M |
|
|
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
| $3.19M | 2.01% | 209,807 -32,888 | -14% | -$500K |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.88M | 1.81% | +225,132 | New | +$2.88M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $2.8M | 1.77% | 213,906 +11,650 | +6% | +$153K |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $2.8M | 1.77% | 145,145 -11 | -0% | -$212 |
|
17
Diamondback Energy
FANG
$43.1B
| $2.71M | 1.7% | 26,644 +265 | +1% | +$26.9K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 1.69% | 17,639 +148 | +0.8% | +$22.5K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.66M | 1.67% | 44,379 +12,914 | +41% | +$773K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $2.57M | 1.62% | 56,474 +9,515 | +20% | +$433K |
|
21
ProPetro Holding
PUMP
$530M
| $2.53M | 1.6% | 112,276 -46,366 | -29% | -$1.05M |
|
22
Delek US
DK
$1.67B
| $2.53M | 1.59% | 69,416 +1,684 | +2% | +$61.3K |
|
23
Occidental Petroleum
OXY
$46.9B
| $2.5M | 1.58% | 37,763 +307 | +0.8% | +$20.3K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42M | 1.52% | 21,783 +13,165 | +153% | +$1.46M |
|
|
25
CF Industries
CF
$14B
| $2.31M | 1.45% | +56,444 | New | +$2.31M |
|