BCM

BP Capital Management Portfolio holdings

AUM $60.1M
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
DVN icon
26
Devon Energy
DVN
$20.6B
– –
-47,166
FCX icon
27
Freeport-McMoran
FCX
$55.5B
– –
-18,000
GE icon
28
GE Aerospace
GE
$322B
– –
-2,087
B
29
Barrick Mining
B
$55.5B
– –
-10,000
IVR icon
30
Invesco Mortgage Capital
IVR
$547M
– –
-1,300
MPC icon
31
Marathon Petroleum
MPC
$57.9B
– –
-69,418
NEM icon
32
Newmont
NEM
$90.1B
– –
-6,000
RIG icon
33
Transocean
RIG
$4.3B
– –
-4,300
RRC icon
34
Range Resources
RRC
$8.7B
– –
-44,709
SM icon
35
SM Energy
SM
$2.05B
– –
-94,440
SU icon
36
Suncor Energy
SU
$50.4B
– –
-225,000
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-59,417
SDRL
38
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24
SDLP
39
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,000
NFX
40
DELISTED
Newfield Exploration
NFX
– –
-83,000
TEP
41
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-10,000
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
– –
-498
EWW icon
43
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-2,000
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