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BCM
BP Capital Management Portfolio holdings
AUM
$60.1M
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$9.09M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$7.91M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.95M |
| 4 |
Suncor Energy
SU
|
+$6.78M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$6.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$13.2B
| $9.59M | 9.41% |
+114,440
| New | +$9.09M |
|
|
GDP
2
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.65M | 7.5% |
+597,312
| New | +$7.91M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $6.89M | 6.76% |
+498
| New | +$6.95M |
|
|
4
Suncor Energy
SU
$79.4B
| $6.63M | 6.51% |
+225,000
| New | +$6.78M |
|
|
CIVI
5
DELISTED
Civitas Resources
CIVI
| $6.45M | 6.33% |
+1,629
| New | +$6.63M |
|
6
SM Energy
SM
$7.8B
| $5.67M | 5.56% |
+94,440
| New | +$5.76M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.97M | 4.88% |
+59,417
| New | +$5.07M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $4.95M | 4.86% |
+139,372
| New | +$4.8M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $4.69M | 4.6% |
+54,575
| New | +$4.7M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.28M | 4.19% |
+29,534
| New | +$3.94M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $4.09M | 4.02% |
+86,940
| New | +$4.26M |
|
12
EOG Resources
EOG
$79.2B
| $3.92M | 3.85% |
+59,552
| New | +$3.82M |
|
13
Range Resources
RRC
$9.38B
| $3.46M | 3.39% |
+44,709
| New | +$3.41M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $3.38M | 3.31% |
+64,552
| New | +$3.61M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $3.08M | 3.02% |
+225,000
| New | +$2.98M |
|
|
GST
16
DELISTED
Gastar Exploration Inc.
GST
| $3.04M | 2.98% |
+1,138,859
| New | +$3.01M |
|
17
Phillips 66
PSX
$84.9B
| $2.92M | 2.87% |
+49,641
| New | +$3.12M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $2.71M | 2.66% |
+393
| New | +$2.93M |
|
19
Marathon Petroleum
MPC
$92.4B
| $2.47M | 2.42% |
+69,418
| New | +$2.77M |
|
20
Devon Energy
DVN
$52.1B
| $2.45M | 2.4% |
+47,166
| New | +$2.63M |
|
21
Halliburton
HAL
$26.9B
| $2.08M | 2.04% |
+49,776
| New | +$2.08M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $1.98M | 1.95% |
+83,000
| New | +$1.9M |
|
23
Valero Energy
VLO
$90.1B
| $792K | 0.78% |
+22,785
| New | +$868K |
|
24
Freeport-McMoran
FCX
$90B
| $497K | 0.49% |
+18,000
| New | +$549K |
|
|
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $294K | 0.29% |
+1,000
| New | +$283K |
|
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BP Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BP Capital Management, which disclosed 39 positions worth $102M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is APA Corp: 114,440 shares worth $9.59M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, followed by Real Estate and Materials.
- BP Capital Management's largest Q2 2013 buy was APA Corp: 114,440 shares worth $9.59M.
- BP Capital Management's ten largest holdings make up 61% of its $102M portfolio in Q2 2013.
- BP Capital Management disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on BP Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.