BCM
BP Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+19.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(-41%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-90.91%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
43
New
4
Increased
5
Reduced
7
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.45M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$4.91M |
| 3 |
EQT Corp
EQT
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.98M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.53M |
Top Sells
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$13.4M |
| 2 |
APA Corp
APA
|
$9.59M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.89M |
| 4 |
Suncor Energy
SU
|
$6.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.55M | 12.57% |
40,000
+10,466
| +35% | +$1.98M |
|
|
2
Exxon Mobil
XOM
$488B
| $6.45M | 10.74% |
+75,000
| New | +$6.45M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $5.58M | 9.28% |
60,000
+5,425
| +10% | +$504K |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $5.53M | 9.21% |
86,000
-940
| -1% | -$60.5K |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $4.98M | 8.29% |
325,000
+100,000
| +44% | +$1.53M |
|
|
ATHL
6
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.91M | 8.16% |
+150,000
| New | +$4.91M |
|
|
GST
7
DELISTED
Gastar Exploration Inc.
GST
| $4.5M | 7.48% |
1,138,859
| – | – |
|
8
EOG Resources
EOG
$68.4B
| $4.23M | 7.04% |
25,000
-4,776
| -16% | -$808K |
|
9
Halliburton
HAL
$19.4B
| $3.85M | 6.41% |
80,000
+30,224
| +61% | +$1.46M |
|
|
10
EQT Corp
EQT
$32.6B
| $3.55M | 5.9% |
+40,000
| New | +$3.55M |
|
|
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
| $2.52M | 4.18% |
198,992
-25,000
| -11% | -$316K |
|
12
Phillips 66
PSX
$53.9B
| $2.31M | 3.85% |
40,000
-9,641
| -19% | -$557K |
|
13
Valero Energy
VLO
$47.5B
| $2.05M | 3.41% |
60,000
+37,215
| +163% | +$1.27M |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.15M | 1.91% |
47,312
-550,000
| -92% | -$13.4M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $440K | 0.73% |
10,000
-54,552
| -85% | -$2.4M |
|
16
Precigen
PGEN
$1.41B
| $284K | 0.47% |
+12,000
| New | +$284K |
|
17
ProShares UltraShort Yen
YCS
$33.2M
| $218K | 0.36% |
3,500
-500
| -13% | -$31.1K |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| – | – |
-83,000
| Closed | -$1.98M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-10,000
| Closed | -$210K |
|
|
20
APA Corp
APA
$8.47B
| – | – |
-114,440
| Closed | -$9.59M |
|
21
Bank of America
BAC
$372B
| – | – |
-18,000
| Closed | -$231K |
|
22
BHP
BHP
$141B
| – | – |
-4,000
| Closed | -$231K |
|
23
BP
BP
$90.4B
| – | – |
-5,000
| Closed | -$209K |
|
|
24
Civitas Resources
CIVI
$3.41B
| – | – |
-181,829
| Closed | -$6.45M |
|
25
Coterra Energy
CTRA
$18.7B
| – | – |
-69,686
| Closed | -$4.95M |
|