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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$9.59M
2 +$7.65M
3 +$6.89M
4
SU icon
Suncor Energy
SU
+$6.63M
5
CIVI icon
Civitas Resources
CIVI
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.24%
2 Real Estate 4.23%
3 Materials 1.28%
4 Industrials 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APA icon
1
APA Corp
APA
$8.42B
$9.59M 9.41%
+114,440
GDP
2
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.65M 7.5%
+597,312
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$6.89M 6.76%
+498
SU icon
4
Suncor Energy
SU
$50.4B
$6.63M 6.51%
+225,000
CIVI icon
5
Civitas Resources
CIVI
$2.25B
$6.45M 6.33%
+1,629
SM icon
6
SM Energy
SM
$2.05B
$5.67M 5.56%
+94,440
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$4.97M 4.88%
+59,417
CTRA icon
8
Coterra Energy
CTRA
$20.1B
$4.95M 4.86%
+139,372
APC
9
DELISTED
Anadarko Petroleum
APC
$4.69M 4.6%
+54,575
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$4.28M 4.19%
+29,534
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$4.09M 4.02%
+86,940
EOG icon
12
EOG Resources
EOG
$57.3B
$3.92M 3.85%
+59,552
RRC icon
13
Range Resources
RRC
$8.7B
$3.46M 3.39%
+44,709
ANDV
14
DELISTED
Andeavor
ANDV
$3.38M 3.31%
+64,552
WFT
15
DELISTED
Weatherford International plc
WFT
$3.08M 3.02%
+225,000
GST
16
DELISTED
Gastar Exploration Inc.
GST
$3.04M 2.98%
+1,138,859
PSX icon
17
Phillips 66
PSX
$55.7B
$2.92M 2.87%
+49,641
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
$2.71M 2.66%
+393
MPC icon
19
Marathon Petroleum
MPC
$57.9B
$2.47M 2.42%
+69,418
DVN icon
20
Devon Energy
DVN
$20.6B
$2.45M 2.4%
+47,166
HAL icon
21
Halliburton
HAL
$23B
$2.08M 2.04%
+49,776
NFX
22
DELISTED
Newfield Exploration
NFX
$1.98M 1.95%
+83,000
VLO icon
23
Valero Energy
VLO
$53.7B
$792K 0.78%
+22,785
FCX icon
24
Freeport-McMoran
FCX
$55.5B
$497K 0.49%
+18,000
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
$294K 0.29%
+1,000