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BCM
BP Capital Management Portfolio holdings
AUM
$60.1M
This Fund
S&P 500
This Quarter
Est. Return
+18.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$41.8M
(-41%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-88.55%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
43
New
4
Increased
5
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.76M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$4.37M |
| 3 |
EQT Corp
EQT
|
+$3.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.78M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$11.1M |
| 2 |
APA Corp
APA
|
+$9.59M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.89M |
| 4 |
Suncor Energy
SU
|
+$6.63M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| +35% | +$1.78M |
|
|
2
ExxonMobil
XOM
$644B
| $6.45M | 10.74% |
+75,000
| New | +$6.76M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $5.58M | 9.28% |
60,000
+5,425
| +10% | +$493K |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $5.53M | 9.21% |
86,000
-940
| -1% | -$52.6K |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $4.98M | 8.29% |
325,000
+100,000
| +44% | +$1.47M |
|
|
ATHL
6
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.91M | 8.16% |
+150,000
| New | +$4.37M |
|
|
GST
7
DELISTED
Gastar Exploration Inc.
GST
| $4.5M | 7.48% |
1,138,859
| – | – |
|
8
EOG Resources
EOG
$79.2B
| $4.23M | 7.04% |
50,000
-9,552
| -16% | -$741K |
|
9
Halliburton
HAL
$26.9B
| $3.85M | 6.41% |
80,000
+30,224
| +61% | +$1.42M |
|
|
10
EQT Corp
EQT
$33.3B
| $3.55M | 5.9% |
+73,480
| New | +$3.41M |
|
|
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
| $2.52M | 4.18% |
349
-44
| -11% | -$318K |
|
12
Phillips 66
PSX
$84.9B
| $2.31M | 3.85% |
40,000
-9,641
| -19% | -$559K |
|
13
Valero Energy
VLO
$90.1B
| $2.05M | 3.41% |
60,000
+37,215
| +163% | +$1.32M |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.15M | 1.91% |
47,312
-550,000
| -92% | -$11.1M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $440K | 0.73% |
10,000
-54,552
| -85% | -$2.72M |
|
16
Precigen
PGEN
$2.24B
| $284K | 0.47% |
+12,556
| New | +$290K |
|
17
ProShares UltraShort Yen
YCS
$29.9M
| $218K | 0.36% |
14,000
-2,000
| -13% | -$31.6K |
|
|
18
APA Corp
APA
$13.2B
| – | – |
-114,440
| Closed | -$9.59M |
|
19
Bank of America
BAC
$435B
| – | – |
-18,000
| Closed | -$231K |
|
20
BHP
BHP
$215B
| – | – |
-4,731
| Closed | -$231K |
|
21
BP
BP
$116B
| – | – |
-6,113
| Closed | -$209K |
|
|
CIVI
22
DELISTED
Civitas Resources
CIVI
| – | – |
-1,629
| Closed | -$6.45M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| – | – |
-139,372
| Closed | -$4.95M |
|
24
Chevron
CVX
$392B
| – | – |
-2,100
| Closed | -$249K |
|
25
DuPont de Nemours
DD
$18.5B
| – | – |
-2,883
| Closed | -$235K |
|
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BP Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, BP Capital Management held 43 positions worth $60.1M, down 41% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
BP Capital Management withdrew a net $53.2M in Q3 2013, closing 26 positions and reducing 7 holdings. Its most notable exit was APA Corp, an estimated $9.59M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, BP Capital Management opened a new position in ExxonMobil worth $6.45M.
- BP Capital Management's largest Q3 2013 buy was ExxonMobil: 75,000 shares worth $6.45M.
- BP Capital Management added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $1.78M increase.
- BP Capital Management's biggest Q3 2013 reduction was GOODRICH PETROLEUM CORP(NEW), cutting an estimated $11.1M.
- BP Capital Management fully exited APA Corp in Q3 2013, selling an estimated $9.59M.
- BP Capital Management's ten largest holdings make up 85% of its $60.1M portfolio in Q3 2013.
- BP Capital Management opened 4 new positions and closed 26 in Q3 2013.
- BP Capital Management's portfolio value fell 41% quarter-over-quarter to $60.1M.
Based on BP Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.