Bp Capital Fund Advisors is an investment fund managing more than $91.3 million ran by Patrick Hurley. There are currently 35 companies in Mr. Hurley’s portfolio. The largest investments include Energy Transfer Lp and Enterprise Prods Partners L, together worth $21 million.
As of 7th October 2020, Bp Capital Fund Advisors’s top holding is 854,764 shares of Energy Transfer Lp currently worth over $10.9 million and making up 12.0% of the portfolio value.
In addition, the fund holds 362,594 shares of Enterprise Prods Partners L worth $10 million.
The third-largest holding is The Williams Cos worth $7.42 million and the next is MPLX LP worth $7.01 million, with 278,154 shares owned.
Currently, Bp Capital Fund Advisors's portfolio is worth at least $91.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bp Capital Fund Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Patrick Hurley serves as the Chief Compliance Officer at Bp Capital Fund Advisors.
In the most recent 13F filing, Bp Capital Fund Advisors revealed that it had opened a new position in
PDC and bought 85,000 shares worth $1.84 million.
This means they effectively own approximately 0.1% of the company.
PDC makes up
3.7%
of the fund's Energy sector allocation and has decreased its share price by 48.9% in the past year.
The investment fund also strengthened its position in MPLX LP by buying
7,618 additional shares.
This makes their stake in MPLX LP total 278,154 shares worth $7.01 million.
MPLX LP dropped 36.6% in the past year.
On the other hand, there are companies that Bp Capital Fund Advisors is getting rid of from its portfolio.
Bp Capital Fund Advisors closed its position in Tallgrass Energy Lp on 6th February 2020.
It sold the previously owned 92,779 shares for $1.87 million.
Patrick Hurley also disclosed a decreased stake in Energy Transfer Lp by approximately 0.1%.
This leaves the value of the investment at $10.9 million and 854,764 shares.
The two most similar investment funds to Bp Capital Fund Advisors are White Square Capital LL.P. and Hilltop Wealth Advisors. They manage $91.3 million and $91.3 million respectively.
Bp Capital Fund Advisors’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 54.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.7 billion.
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Energy Transfer Lp |
2.89%
854,764
|
$10,924,000 | 11.96% |
| Enterprise Prods Partners L |
3.70%
362,594
|
$10,044,000 | 11.00% |
| The Williams Cos., Inc. |
2.88%
320,068
|
$7,420,000 | 8.13% |
| MPLX LP |
2.82%
278,154
|
$7,013,000 | 7.68% |
| ONEOK, Inc. |
5.19%
74,054
|
$5,588,000 | 6.12% |
| Phillips 66 Partners LP |
1.32%
79,256
|
$4,885,000 | 5.35% |
| Kinder Morgan, Inc. |
10.00%
220,953
|
$4,677,000 | 5.12% |
| Magellan Midstream Prtnrs Lp |
22.29%
73,932
|
$4,648,000 | 5.09% |
| Targa Res Corp |
40.38%
75,764
|
$3,093,000 | 3.39% |
| Pioneer Nat Res Co |
41.31%
18,500
|
$2,497,000 | 2.73% |
| ConocoPhillips |
No change
39,725
|
$2,360,000 | 2.58% |
| CNX Midstream Partners LP |
2.80%
140,495
|
$2,312,000 | 2.53% |
| Eog Res Inc |
58.24%
26,900
|
$1,961,000 | 2.15% |
| WPX Energy, Inc. |
7.64%
159,750
|
$1,909,000 | 2.09% |
| Tallgrass Energy Lp |
Closed
92,779
|
$1,871,000 | |
| Concho Res Inc |
14.73%
24,500
|
$1,856,000 | 2.03% |
| PDC Energy, Inc. |
Opened
85,000
|
$1,835,000 | 2.01% |
| Antero Midstream Corp. |
Closed
228,715
|
$1,714,000 | |
| Exxon Mobil Corp. |
Closed
24,000
|
$1,695,000 | |
| Marathon Pete Corp |
37.72%
29,500
|
$1,607,000 | 1.76% |
| EnLink Midstream LLC |
Closed
187,846
|
$1,605,000 | |
| Nutrien Ltd. |
Closed
31,700
|
$1,581,000 | |
| Marathon Oil Corp. |
14.54%
136,000
|
$1,546,000 | 1.69% |
| Huntsman Corp. |
No change
73,367
|
$1,508,000 | 1.65% |
| Granite Constr Inc |
Closed
45,497
|
$1,462,000 | |
| MRC Global, Inc. |
Closed
107,275
|
$1,301,000 | |
| Diamondback Energy, Inc. |
32.33%
17,050
|
$1,268,000 | 1.39% |
| Schlumberger Ltd |
Opened
37,500
|
$1,256,000 | 1.38% |
| Cheniere Energy Partners LP |
5.68%
28,831
|
$1,147,000 | 1.26% |
| Devon Energy Corp. |
Opened
50,000
|
$1,086,000 | 1.19% |
| Noble Energy, Inc. |
No change
54,275
|
$1,073,000 | 1.17% |
| Valero Energy Corp. |
58.85%
12,200
|
$1,028,000 | 1.13% |
| Chevron Corp. |
32.61%
9,300
|
$996,000 | 1.09% |
| Continental Resources, Inc. |
44.26%
35,800
|
$974,000 | 1.07% |
| Noble Midstream Partners LP |
No change
36,500
|
$969,000 | 1.06% |
| Ubs Ag London Brh |
Opened
42,800
|
$894,000 | 0.98% |
| Parsley Energy, Inc. |
58.80%
45,000
|
$748,000 | 0.82% |
| Delek Us Hldgs Inc New |
57.80%
21,000
|
$576,000 | 0.63% |
| Occidental Pete Corp |
47.50%
13,000
|
$516,000 | 0.57% |
| Western Midstream Partners L |
47.30%
19,500
|
$383,000 | 0.42% |
| Royal Dutch Shell PLC |
70.53%
7,000
|
$365,000 | 0.40% |
| BP Plc |
76.47%
10,000
|
$361,000 | 0.40% |
| Holly Energy Partners LP |
Closed
4,386
|
$111,000 | |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||