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BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
Turnover
26.67%
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
(-9.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
50
New
9
Increased
12
Reduced
13
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.68M |
| 2 |
BP
BP
|
+$1.62M |
| 3 |
Nutrien
NTR
|
+$1.62M |
| 4 |
Granite Construction
GVA
|
+$1.58M |
| 5 |
EOG Resources
EOG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$2.04M |
| 2 |
Quanta Services
PWR
|
+$1.83M |
| 3 |
Halliburton
HAL
|
+$1.8M |
| 4 |
Patterson-UTI
PTEN
|
+$1.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69B
| $11.5M | 9.41% |
880,203
-13,900
| -2% | -$194K |
2018 Q2
5 quarters
|
|
2
Enterprise Products Partners
EPD
$76.9B
| $10.8M | 8.79% |
376,510
-43,500
| -10% | -$1.27M |
2015 Q4
15 quarters
|
|
3
Williams Companies
WMB
$85B
| $7.95M | 6.49% |
329,573
+11,600
| +4% | +$292K |
2018 Q3
4 quarters
|
|
4
MPLX
MPLX
$57.8B
| $7.59M | 6.2% |
270,536
+33,000
| +14% | +$967K |
2015 Q4
15 quarters
|
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 5.14% |
95,141
+2,397
| +3% | +$158K |
2017 Q1
10 quarters
|
|
6
Plains All American Pipeline
PAA
$17.8B
| $5.93M | 4.84% |
285,192
+6,200
| +2% | +$140K |
2016 Q2
13 quarters
|
|
7
Oneok
OKE
$57.2B
| $5.18M | 4.23% |
70,403
| – | – |
2018 Q3
4 quarters
|
|
8
Targa Resources
TRGP
$60.4B
| $5.1M | 4.17% |
127,072
+7,625
| +6% | +$291K |
2016 Q1
14 quarters
|
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.53M | 3.7% |
80,316
-3,000
| -4% | -$161K |
2017 Q2
9 quarters
|
|
10
Kinder Morgan
KMI
$73.2B
| $4.14M | 3.38% |
200,873
| – | – |
2015 Q4
15 quarters
|
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.05M | 3.31% |
198,054
-50,000
| -20% | -$1.03M |
2017 Q3
8 quarters
|
|
12
Marathon Petroleum
MPC
$133B
| $2.88M | 2.35% |
47,369
+2,990
| +7% | +$158K |
2018 Q4
3 quarters
|
|
13
Valero Energy
VLO
$127B
| $2.53M | 2.06% |
29,650
| – | – |
2019 Q2
1 quarter
|
|
14
Diamondback Energy
FANG
$54.7B
| $2.27M | 1.85% |
25,194
-1,450
| -5% | -$144K |
2015 Q4
15 quarters
|
|
15
ConocoPhillips
COP
$170B
| $2.26M | 1.85% |
39,725
+23,225
| +141% | +$1.32M |
2019 Q2
1 quarter
|
|
|
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
| $2.04M | 1.66% |
144,548
-67,000
| -32% | -$963K |
2018 Q2
5 quarters
|
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 1.61% |
64,227
+21,625
| +51% | +$731K |
2018 Q4
3 quarters
|
|
18
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 1.59% |
159,147
| – | – |
2018 Q2
5 quarters
|
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.95M | 1.59% |
28,733
+6,950
| +32% | +$565K |
2018 Q4
3 quarters
|
|
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.87M | 1.53% |
92,779
+58,900
| +174% | +$1.14M |
2018 Q3
4 quarters
|
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $1.83M | 1.5% |
109,229
-25,000
| -19% | -$430K |
2017 Q1
10 quarters
|
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | 1.5% |
172,956
-29,500
| -15% | -$311K |
2015 Q4
15 quarters
|
|
23
Delek US
DK
$4.65B
| $1.81M | 1.47% |
49,766
-19,650
| -28% | -$723K |
2018 Q2
5 quarters
|
|
24
Antero Midstream
AM
$9.38B
| $1.71M | 1.4% |
228,715
-95,000
| -29% | -$820K |
2017 Q2
9 quarters
|
|
25
Huntsman Corp
HUN
$1.49B
| $1.71M | 1.39% |
73,367
-10,050
| -12% | -$208K |
2017 Q1
10 quarters
|
|
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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.