BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.58M
4
GVA icon
Granite Construction
GVA
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.32M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.8M
4
PTEN icon
Patterson-UTI
PTEN
+$1.69M
5
AA icon
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$56.5B
$11.5M 9.41%
880,203
-13,900
EPD icon
2
Enterprise Products Partners
EPD
$65.4B
$10.8M 8.79%
376,510
-43,500
WMB icon
3
Williams Companies
WMB
$76.3B
$7.95M 6.49%
329,573
+11,600
MPLX icon
4
MPLX
MPLX
$49.9B
$7.59M 6.2%
270,536
+33,000
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.3M 5.14%
95,141
+2,397
PAA icon
6
Plains All American Pipeline
PAA
$11.2B
$5.93M 4.84%
285,192
+6,200
OKE icon
7
Oneok
OKE
$42.9B
$5.18M 4.23%
70,403
TRGP icon
8
Targa Resources
TRGP
$32B
$5.1M 4.17%
127,072
+7,625
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.53M 3.7%
80,316
-3,000
KMI icon
10
Kinder Morgan
KMI
$60.8B
$4.14M 3.38%
200,873
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.05M 3.31%
198,054
-50,000
MPC icon
12
Marathon Petroleum
MPC
$56.1B
$2.88M 2.35%
47,369
+2,990
VLO icon
13
Valero Energy
VLO
$49B
$2.53M 2.06%
29,650
FANG icon
14
Diamondback Energy
FANG
$40.3B
$2.27M 1.85%
25,194
-1,450
COP icon
15
ConocoPhillips
COP
$108B
$2.26M 1.85%
39,725
+23,225
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
$2.04M 1.66%
144,548
-67,000
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 1.61%
64,227
+21,625
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
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.87M 1.53%
92,779
+58,900
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$1.83M 1.5%
109,229
-25,000
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$1.83M 1.5%
172,956
-29,500
DK icon
23
Delek US
DK
$2.04B
$1.81M 1.47%
49,766
-19,650
AM icon
24
Antero Midstream
AM
$8.64B
$1.71M 1.4%
228,715
-95,000
HUN icon
25
Huntsman Corp
HUN
$1.43B
$1.71M 1.39%
73,367
-10,050
1
2