BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-6.61%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
50
New
9
Increased
12
Reduced
13
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.64M |
| 2 |
BP
BP
|
$1.62M |
| 3 |
Nutrien
NTR
|
$1.58M |
| 4 |
Granite Construction
GVA
|
$1.46M |
| 5 |
ConocoPhillips
COP
|
$1.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.83M |
| 3 |
Halliburton
HAL
|
$1.8M |
| 4 |
Patterson-UTI
PTEN
|
$1.69M |
| 5 |
Alcoa
AA
|
$1.66M |
Sector Composition
| 1 | Energy | 90.7% |
| 2 | Materials | 2.68% |
| 3 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $11.5M | 9.41% | 880,203 -13,900 | -2% | -$182K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 8.79% | 376,510 -43,500 | -10% | -$1.24M |
|
3
Williams Companies
WMB
$70.7B
| $7.95M | 6.49% | 329,573 +11,600 | +4% | +$280K |
|
4
MPLX
MPLX
$51.8B
| $7.59M | 6.2% | 270,536 +33,000 | +14% | +$926K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 5.14% | 95,141 +2,397 | +3% | +$159K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $5.93M | 4.84% | 285,192 +6,200 | +2% | +$129K |
|
7
Oneok
OKE
$48.1B
| $5.18M | 4.23% | 70,403 | – | – |
|
8
Targa Resources
TRGP
$36.1B
| $5.1M | 4.17% | 127,072 +7,625 | +6% | +$306K |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.53M | 3.7% | 80,316 -3,000 | -4% | -$169K |
|
10
Kinder Morgan
KMI
$60B
| $4.14M | 3.38% | 200,873 | – | – |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.05M | 3.31% | 198,054 -50,000 | -20% | -$1.02M |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.88M | 2.35% | 47,369 +2,990 | +7% | +$182K |
|
13
Valero Energy
VLO
$47.2B
| $2.53M | 2.06% | 29,650 | – | – |
|
14
Diamondback Energy
FANG
$43.1B
| $2.27M | 1.85% | 25,194 -1,450 | -5% | -$130K |
|
|
15
ConocoPhillips
COP
$124B
| $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% | -$945K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 1.61% | 64,227 +21,625 | +51% | +$666K |
|
|
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% | +$472K |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.87M | 1.53% | 92,779 +58,900 | +174% | +$1.19M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | 1.5% | 109,229 -25,000 | -19% | -$420K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | 1.5% | 172,956 -29,500 | -15% | -$312K |
|
23
Delek US
DK
$1.67B
| $1.81M | 1.47% | 49,766 -19,650 | -28% | -$713K |
|
24
Antero Midstream
AM
$8.51B
| $1.71M | 1.4% | 228,715 -95,000 | -29% | -$712K |
|
25
Huntsman Corp
HUN
$1.94B
| $1.71M | 1.39% | 73,367 -10,050 | -12% | -$234K |
|