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
+$6.76M
2
+$4.37M
3
+$3.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.78M
5
WFT
Weatherford International plc
WFT
+$1.47M

Top Sells

1
+$11.1M
2
+$9.59M
3
+$6.89M
4
SU icon
Suncor Energy
SU
+$6.63M
5
CIVI
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
RRC icon
26
Range Resources
RRC
$10.1B
– –
-44,709
SM icon
27
SM Energy
SM
$7.02B
– –
-94,440
APA icon
28
APA Corp
APA
$13.7B
– –
-114,440
BAC icon
29
Bank of America
BAC
$381B
– –
-18,000
BHP icon
30
BHP
BHP
$201B
– –
-4,731
BP icon
31
BP
BP
$122B
– –
-6,113
CIVI
32
DELISTED
Civitas Resources
CIVI
– –
-1,629
CTRA icon
33
Coterra Energy
CTRA
$26.3B
– –
-139,372
CVX icon
34
Chevron
CVX
$385B
– –
-2,100
DD icon
35
DuPont de Nemours
DD
$18.6B
– –
-8,648
DVN icon
36
Devon Energy
DVN
$31.9B
– –
-47,166
SU icon
37
Suncor Energy
SU
$81.3B
– –
-225,000
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-59,417
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24
SDLP
40
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,000
NFX
41
DELISTED
Newfield Exploration
NFX
– –
-83,000
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-10,000
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
– –
-498
1
2