BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-4.16%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
55
New
5
Increased
15
Reduced
13
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.55M |
| 4 |
MPLX
MPLX
|
$1.5M |
| 5 |
Oneok
OKE
|
$1.34M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$3.07M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.57M |
| 3 |
CF Industries
CF
|
$2.31M |
| 4 |
Western Midstream Partners
WES
|
$1.88M |
| 5 |
Ovintiv
OVV
|
$1.78M |
Sector Composition
| 1 | Energy | 87.16% |
| 2 | Industrials | 4.16% |
| 3 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $12.6M | 9.28% | 894,103 -40,397 | -4% | -$569K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 8.94% | 420,010 +33,957 | +9% | +$980K |
|
3
Williams Companies
WMB
$70.7B
| $8.92M | 6.57% | 317,973 -56,859 | -15% | -$1.59M |
|
|
4
MPLX
MPLX
$51.8B
| $7.65M | 5.64% | 237,536 +46,697 | +24% | +$1.5M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $6.79M | 5.01% | 278,992 +2,120 | +0.8% | +$51.6K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.94M | 4.38% | 92,744 +20,788 | +29% | +$1.33M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.14M | 3.79% | 248,054 +3,675 | +2% | +$76.2K |
|
|
8
Oneok
OKE
$48.1B
| $4.84M | 3.57% | 70,403 +19,482 | +38% | +$1.34M |
|
|
9
Targa Resources
TRGP
$36.1B
| $4.69M | 3.46% | 119,447 -78,107 | -40% | -$3.07M |
|
10
Kinder Morgan
KMI
$60B
| $4.19M | 3.09% | 200,873 -59,174 | -23% | -$1.24M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.11M | 3.03% | 83,316 +1,193 | +1% | +$58.9K |
|
12
Antero Midstream
AM
$8.51B
| $3.71M | 2.74% | 323,715 +31,350 | +11% | +$359K |
|
|
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
| $2.97M | 2.19% | 211,548 +1,741 | +0.8% | +$24.5K |
|
14
Diamondback Energy
FANG
$43.1B
| $2.9M | 2.14% | 26,644 | – | – |
|
15
Delek US
DK
$1.67B
| $2.81M | 2.07% | 69,416 | – | – |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $2.55M | 1.88% | 134,229 -10,916 | -8% | -$208K |
|
|
17
Valero Energy
VLO
$47.2B
| $2.54M | 1.87% | +29,650 | New | +$2.54M |
|
18
Marathon Petroleum
MPC
$54.6B
| $2.48M | 1.83% | 44,379 | – | – |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 1.72% | 202,456 -11,450 | -5% | -$132K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.3M | 1.7% | 227,846 +2,714 | +1% | +$27.4K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 1.67% | 159,147 +23,000 | +17% | +$327K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.25M | 1.66% | 21,783 | – | – |
|
23
Westlake Corp
WLK
$11.3B
| $2.05M | 1.51% | 29,438 +8,800 | +43% | +$611K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.9M | 1.4% | 37,763 | – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 1.36% | 12,017 -5,622 | -32% | -$865K |
|