We are live on ! Find out more
BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
1 Year Est. Return
+7.85%
3 Year Est. Return
-17.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13.1M
Cap. Flow
-$4.17M
Cap. Flow %
-3.41%
Top 10 Hldgs %
56.34%
Holding
50
New
9
Increased
12
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.68M
2
BP icon
BP
BP
+$1.62M
3
NTR icon
Nutrien
NTR
+$1.62M
4
GVA icon
Granite Construction
GVA
+$1.58M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$2.04M
2
PWR icon
Quanta Services
PWR
+$1.83M
3
HAL icon
Halliburton
HAL
+$1.8M
4
PTEN icon
Patterson-UTI
PTEN
+$1.69M
5
AA icon
Alcoa
AA
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 95.4%
2 Materials 2.68%
3 Industrials 1.19%
4 Miscellaneous 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.4B
$11.5M 9.41%
880,203
-13,900
-2% -$194K
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$10.8M 8.79%
376,510
-43,500
-10% -$1.27M
WMB icon
3
Williams Companies
WMB
$90.3B
$7.95M 6.49%
329,573
+11,600
+4% +$292K
MPLX icon
4
MPLX
MPLX
$60.3B
$7.59M 6.2%
270,536
+33,000
+14% +$967K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.3M 5.14%
95,141
+2,397
+3% +$158K
PAA icon
6
Plains All American Pipeline
PAA
$18B
$5.93M 4.84%
285,192
+6,200
+2% +$140K
OKE icon
7
Oneok
OKE
$60.1B
$5.18M 4.23%
70,403
– –
TRGP icon
8
Targa Resources
TRGP
$61.8B
$5.1M 4.17%
127,072
+7,625
+6% +$291K
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.53M 3.7%
80,316
-3,000
-4% -$161K
KMI icon
10
Kinder Morgan
KMI
$70.3B
$4.14M 3.38%
200,873
– –
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.05M 3.31%
198,054
-50,000
-20% -$1.03M
MPC icon
12
Marathon Petroleum
MPC
$102B
$2.88M 2.35%
47,369
+2,990
+7% +$158K
VLO icon
13
Valero Energy
VLO
$101B
$2.53M 2.06%
29,650
– –
FANG icon
14
Diamondback Energy
FANG
$55.3B
$2.27M 1.85%
25,194
-1,450
-5% -$144K
COP icon
15
ConocoPhillips
COP
$157B
$2.26M 1.85%
39,725
+23,225
+141% +$1.32M
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
$2.04M 1.66%
144,548
-67,000
-32% -$963K
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 1.61%
64,227
+21,625
+51% +$731K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$1.95M 1.59%
159,147
– –
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$1.95M 1.59%
28,733
+6,950
+32% +$565K
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.87M 1.53%
92,779
+58,900
+174% +$1.14M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$1.83M 1.5%
109,229
-25,000
-19% -$430K
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$1.83M 1.5%
172,956
-29,500
-15% -$311K
DK icon
23
Delek US
DK
$4.4B
$1.81M 1.47%
49,766
-19,650
-28% -$723K
AM icon
24
Antero Midstream
AM
$10.6B
$1.71M 1.4%
228,715
-95,000
-29% -$820K
HUN icon
25
Huntsman Corp
HUN
$1.67B
$1.71M 1.39%
73,367
-10,050
-12% -$208K
1
2

Similar funds

CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
AC
Anavon Capital London, United Kingdom $104M AUM
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

BP Capital Fund Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BP Capital Fund Advisors held 50 positions worth $123M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BP Capital Fund Advisors withdrew a net $4.17M in Q3 2019, closing 9 positions and reducing 13 holdings. Its most notable exit was Westlake Corp, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Materials and Industrials.

Against the trend, BP Capital Fund Advisors opened a new position in Chevron worth $1.64M.

  • BP Capital Fund Advisors's largest Q3 2019 buy was Chevron: 13,800 shares worth $1.64M.
  • BP Capital Fund Advisors added most to ConocoPhillips in Q3 2019, an estimated $1.32M increase.
  • BP Capital Fund Advisors's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $1.27M.
  • BP Capital Fund Advisors fully exited Westlake Corp in Q3 2019, selling an estimated $2.04M.
  • BP Capital Fund Advisors's ten largest holdings make up 56% of its $123M portfolio in Q3 2019.
  • BP Capital Fund Advisors opened 9 new positions and closed 9 in Q3 2019.
  • BP Capital Fund Advisors's portfolio value fell 9.7% quarter-over-quarter to $123M.

Based on BP Capital Fund Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.