BCM

BP Capital Management Portfolio holdings

AUM $60.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.91M
3
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.98M
5
WFT
Weatherford International plc
WFT
+$1.53M

Top Sells

1
+$13.4M
2
+$9.59M
3
+$6.89M
4
SU icon
Suncor Energy
SU
+$6.63M
5
CIVI icon
Civitas Resources
CIVI
+$6.45M

Sector Composition

1 Energy 71.28%
2 Real Estate 9.21%
3 Healthcare 0.47%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$7.55M 12.57%
40,000
+10,466
XOM icon
2
Exxon Mobil
XOM
$577B
$6.45M 10.74%
+75,000
APC
3
DELISTED
Anadarko Petroleum
APC
$5.58M 9.28%
60,000
+5,425
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$5.53M 9.21%
86,000
-940
WFT
5
DELISTED
Weatherford International plc
WFT
$4.98M 8.29%
325,000
+100,000
ATHL
6
DELISTED
ATHLON ENERGY INC COM
ATHL
$4.91M 8.16%
+150,000
GST
7
DELISTED
Gastar Exploration Inc.
GST
$4.5M 7.48%
1,138,859
EOG icon
8
EOG Resources
EOG
$58.9B
$4.23M 7.04%
50,000
-9,552
HAL icon
9
Halliburton
HAL
$28.8B
$3.85M 6.41%
80,000
+30,224
EQT icon
10
EQT Corp
EQT
$34B
$3.55M 5.9%
+73,480
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
$2.52M 4.18%
349
-44
PSX icon
12
Phillips 66
PSX
$56.6B
$2.31M 3.85%
40,000
-9,641
VLO icon
13
Valero Energy
VLO
$55.8B
$2.05M 3.41%
60,000
+37,215
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.15M 1.91%
47,312
-550,000
ANDV
15
DELISTED
Andeavor
ANDV
$440K 0.73%
10,000
-54,552
PGEN icon
16
Precigen
PGEN
$1.67B
$284K 0.47%
+12,556
YCS icon
17
ProShares UltraShort Yen
YCS
$38.5M
$218K 0.36%
14,000
-2,000
BP icon
18
BP
BP
$96.5B
– –
-6,113
APA icon
19
APA Corp
APA
$9.16B
– –
-114,440
BAC icon
20
Bank of America
BAC
$376B
– –
-18,000
BHP icon
21
BHP
BHP
$179B
– –
-4,731
CIVI icon
22
Civitas Resources
CIVI
$2.39B
– –
-1,629
CTRA icon
23
Coterra Energy
CTRA
$21B
– –
-139,372
CVX icon
24
Chevron
CVX
$338B
– –
-2,100
DD icon
25
DuPont de Nemours
DD
$18.5B
– –
-8,648
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