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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
-4.16%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$23.1M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
55
New
5
Increased
15
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.45M |
| 2 |
ExxonMobil
XOM
|
+$1.57M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.52M |
| 4 |
MPLX
MPLX
|
+$1.49M |
| 5 |
Oneok
OKE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$3.1M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.85% |
| 2 | Industrials | 4.16% |
| 3 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$73.3B
| $12.6M | 9.28% |
894,103
-40,397
| -4% | -$598K |
|
2
Enterprise Products Partners
EPD
$84B
| $12.1M | 8.94% |
420,010
+33,957
| +9% | +$978K |
|
3
Williams Companies
WMB
$90B
| $8.92M | 6.57% |
317,973
-56,859
| -15% | -$1.58M |
|
|
4
MPLX
MPLX
$60.2B
| $7.65M | 5.64% |
237,536
+46,697
| +24% | +$1.49M |
|
5
Plains All American Pipeline
PAA
$18B
| $6.79M | 5.01% |
278,992
+2,120
| +0.8% | +$50.6K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.94M | 4.38% |
92,744
+20,788
| +29% | +$1.29M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.14M | 3.79% |
248,054
+3,675
| +2% | +$75.5K |
|
|
8
Oneok
OKE
$59.7B
| $4.84M | 3.57% |
70,403
+19,482
| +38% | +$1.31M |
|
|
9
Targa Resources
TRGP
$61.8B
| $4.69M | 3.46% |
119,447
-78,107
| -40% | -$3.1M |
|
10
Kinder Morgan
KMI
$70.2B
| $4.19M | 3.09% |
200,873
-59,174
| -23% | -$1.19M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.11M | 3.03% |
83,316
+1,193
| +1% | +$59.7K |
|
12
Antero Midstream
AM
$10.6B
| $3.71M | 2.74% |
323,715
+31,350
| +11% | +$401K |
|
|
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
| $2.97M | 2.19% |
211,548
+1,741
| +0.8% | +$25.8K |
|
14
Diamondback Energy
FANG
$55.4B
| $2.9M | 2.14% |
26,644
| – | – |
|
15
Delek US
DK
$4.42B
| $2.81M | 2.07% |
69,416
| – | – |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $2.55M | 1.88% |
134,229
-10,916
| -8% | -$209K |
|
|
17
Valero Energy
VLO
$101B
| $2.54M | 1.87% |
+29,650
| New | +$2.45M |
|
18
Marathon Petroleum
MPC
$103B
| $2.48M | 1.83% |
44,379
| – | – |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 1.72% |
202,456
-11,450
| -5% | -$142K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.3M | 1.7% |
227,846
+2,714
| +1% | +$30.3K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 1.67% |
159,147
+23,000
| +17% | +$356K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.25M | 1.66% |
21,783
| – | – |
|
23
Westlake Corp
WLK
$9.67B
| $2.04M | 1.51% |
29,438
+8,800
| +43% | +$586K |
|
24
Occidental Petroleum
OXY
$59B
| $1.9M | 1.4% |
37,763
| – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 1.36% |
12,017
-5,622
| -32% | -$862K |
|
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BP Capital Fund Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, BP Capital Fund Advisors held 55 positions worth $136M, down 15% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BP Capital Fund Advisors withdrew a net $16.4M in Q2 2019, closing 14 positions and reducing 13 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Materials.
Against the trend, BP Capital Fund Advisors opened a new position in Valero Energy worth $2.54M.
- BP Capital Fund Advisors's largest Q2 2019 buy was Valero Energy: 29,650 shares worth $2.54M.
- BP Capital Fund Advisors added most to MPLX in Q2 2019, an estimated $1.49M increase.
- BP Capital Fund Advisors's biggest Q2 2019 reduction was Targa Resources, cutting an estimated $3.1M.
- BP Capital Fund Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.57M.
- BP Capital Fund Advisors's ten largest holdings make up 54% of its $136M portfolio in Q2 2019.
- BP Capital Fund Advisors opened 5 new positions and closed 14 in Q2 2019.
- BP Capital Fund Advisors's portfolio value fell 15% quarter-over-quarter to $136M.
Based on BP Capital Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.