BP CAPITAL FUND ADVISORS, LLC

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BP Capital Fund Advisors is based out of Dallas. BP Capital Fund Advisors is a large advisory firm with 13 clients and discretionary assets under management (AUM) of $144,538,941 (Form ADV from 2019-02-07). Their last reported 13F filing for Q3 2019 included $122,516,000 in managed 13F securities and a top 10 holdings concentration of 56.34%. BP Capital Fund Advisors's largest holding is Energy Transfer Equity LP with shares held of 880,203. BP Capital Fund Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $122.516 Million
  • Prior Market Value $135.615 Million
  • New Purchases9 stocks
  • Additional Purchases12 stocks
  • Sold out of9 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 56.34 %
  • Turnover % [1]:43.90%
  • Turnover Alt % [2]: 17.98 %
  • Time Held Top20:4.25 quarters
  • Time Held Top10:5.60 quarters
  • Time Held All:6.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -0.62%
Performance Last 4 Quarters: -7.09%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BP CAPITAL FUND ADVISORS, LLC
8117 PRESTON ROAD SUITE 260
DALLAS TX    75225-6306
Country: United States

Business Phone: (214) 265-4165
Fax: (214) 509-6080
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 13
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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BP CAPITAL FUND ADVISORS, LLC

ownership team - last updated 2019-02-07
Name Title Start Date Direct/Indirect % Ownership
LOFTIN, TOBY, JOE PRINCIPAL 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALERIAN FUND ADVISORS LLC MEMBER direct 2009-12-01
BP CAPITAL FUND ADVISORS, LLC MEMBER indirect 2013-06-01
BP CAPITAL FUND ADVISORS, LLC PRINCIPAL direct 2013-08-01
BP CAPITAL FUND ADVISORS, LLC MEMBER indirect 2013-08-01
BP CAPITAL MLP FUND ADVISORS, LLC PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2013-08-01
TRILINE INDEX SOLUTIONS, LLC MEMBER indirect 2013-06-01
TRILINE INDEX SOLUTIONS, LLC MANAGING PRINCIPAL direct 2017-05-01
TRILINE INDEX SOLUTIONS, LLC MANAGING MEMBER direct 2017-05-01
THE LOFTIN GROUP, LLC MANAGER MEMBER 06/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BP CAPITAL MLP FUND ADVISORS, LLC MANAGER MEMBER direct 2013-06-01
BP CAPITAL FUND ADVISORS, LLC MEMBER direct 2013-10-01
BP CAPITAL MLP FUND ADVISORS, LLC OWNER direct 2013-10-01
HURLEY, PATRICK, JOEL CHIEF COMPLIANCE OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BP CAPITAL FUND ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
BP CAPITAL MLP FUND ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
TRILINE INDEX SOLUTIONS, LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-05-01
TBP MLP ADVISORS HOLDINGS LLC MEMBER 10/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BP CAPITAL MLP FUND ADVISORS, LLC MANAGER MEMBER direct 2013-06-01
BP CAPITAL FUND ADVISORS, LLC MEMBER direct 2013-10-01
BP CAPITAL MLP FUND ADVISORS, LLC OWNER direct 2013-10-01
COMPTON, JOHN, C MEMBER 10/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BP CAPITAL MLP FUND ADVISORS, LLC OWNER direct 2013-10-01
BP CAPITAL FUND ADVISORS, LLC MEMBER direct 2013-10-01
THE DELAWARE ESBT OF CHARLES C. ANDERSON, JR 2006 MEMBER 10/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BP CAPITAL MLP FUND ADVISORS, LLC OWNER direct 2013-10-01
BP CAPITAL FUND ADVISORS, LLC MEMBER direct 2013-10-01
BP CAPITAL MLP FUND ADVISORS, LLC OWNER indirect 2013-10-01
LOFTIN, TOBY, JOE MEMBER THE LOFTIN GROUP, LLC 06/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ALERIAN FUND ADVISORS LLC MEMBER direct 2009-12-01
BP CAPITAL FUND ADVISORS, LLC MEMBER indirect 2013-06-01
BP CAPITAL FUND ADVISORS, LLC PRINCIPAL direct 2013-08-01
BP CAPITAL FUND ADVISORS, LLC MEMBER indirect 2013-08-01
BP CAPITAL MLP FUND ADVISORS, LLC PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2013-08-01
TRILINE INDEX SOLUTIONS, LLC MEMBER indirect 2013-06-01
TRILINE INDEX SOLUTIONS, LLC MANAGING PRINCIPAL direct 2017-05-01
TRILINE INDEX SOLUTIONS, LLC MANAGING MEMBER direct 2017-05-01
PICKENS, THOMAS, BOONE MEMBER TBP MLP ADVISORS HOLDINGS, LLC 09/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TBP INVESTMENTS MANAGEMENT, LLC CHAIRMAN & CEO direct 2001-08-01
BP CAPITAL ENERGY ADVISORS, LLC CHAIRMAN direct 2013-01-01
BP CAPITAL ENERGY ADVISORS, LLC MEMBER indirect 2013-05-01
BP CAPITAL MLP FUND ADVISORS, LLC MEMBER indirect 2013-09-01
TRILINE INDEX SOLUTIONS, LLC MEMBER indirect 2013-09-01
ANDERSON, CHARLIE TRUSTEE THE DELAWARE ESBT OF CHARLES C. ANDERSON, JR 2006 10/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BP CAPITAL MLP FUND ADVISORS, LLC TRUSTEE indirect 2013-10-01
BP CAPITAL FUND ADVISORS, LLC OWNER indirect 2013-10-01

BP CAPITAL FUND ADVISORS, LLC

ownership team - last updated 2017-04-18
Name Title Start Date Direct/Indirect % Ownership
LOFTIN, TOBY, JOE PRINCIPAL 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALERIAN FUND ADVISORS LLC MEMBER direct 2009-12-01
BP CAPITAL FUND ADVISORS, LLC MEMBER indirect 2013-06-01
BP CAPITAL FUND ADVISORS, LLC PRINCIPAL direct 2013-08-01
BP CAPITAL FUND ADVISORS, LLC MEMBER indirect 2013-08-01
BP CAPITAL MLP FUND ADVISORS, LLC PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2013-08-01
TRILINE INDEX SOLUTIONS, LLC MEMBER indirect 2013-06-01
TRILINE INDEX SOLUTIONS, LLC MANAGING PRINCIPAL direct 2017-05-01
TRILINE INDEX SOLUTIONS, LLC MANAGING MEMBER direct 2017-05-01
THE LOFTIN GROUP, LLC MANAGER MEMBER 06/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BP CAPITAL MLP FUND ADVISORS, LLC MANAGER MEMBER direct 2013-06-01
BP CAPITAL FUND ADVISORS, LLC MEMBER direct 2013-10-01
BP CAPITAL MLP FUND ADVISORS, LLC OWNER direct 2013-10-01
HURLEY, PATRICK, JOEL CHIEF COMPLIANCE OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BP CAPITAL FUND ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
BP CAPITAL MLP FUND ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
TRILINE INDEX SOLUTIONS, LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-05-01
TBP MLP ADVISORS HOLDINGS LLC MEMBER 10/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BP CAPITAL MLP FUND ADVISORS, LLC MANAGER MEMBER direct 2013-06-01
BP CAPITAL FUND ADVISORS, LLC MEMBER direct 2013-10-01
BP CAPITAL MLP FUND ADVISORS, LLC OWNER direct 2013-10-01
COMPTON, JOHN, C MEMBER 10/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BP CAPITAL MLP FUND ADVISORS, LLC OWNER direct 2013-10-01
BP CAPITAL FUND ADVISORS, LLC MEMBER direct 2013-10-01
THE DELAWARE ESBT OF CHARLES C. ANDERSON, JR 2006 MEMBER 10/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BP CAPITAL MLP FUND ADVISORS, LLC OWNER direct 2013-10-01
BP CAPITAL FUND ADVISORS, LLC MEMBER direct 2013-10-01
BP CAPITAL MLP FUND ADVISORS, LLC OWNER indirect 2013-10-01
LOFTIN, TOBY, JOE MEMBER THE LOFTIN GROUP, LLC 06/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ALERIAN FUND ADVISORS LLC MEMBER direct 2009-12-01
BP CAPITAL FUND ADVISORS, LLC MEMBER indirect 2013-06-01
BP CAPITAL FUND ADVISORS, LLC PRINCIPAL direct 2013-08-01
BP CAPITAL FUND ADVISORS, LLC MEMBER indirect 2013-08-01
BP CAPITAL MLP FUND ADVISORS, LLC PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2013-08-01
TRILINE INDEX SOLUTIONS, LLC MEMBER indirect 2013-06-01
TRILINE INDEX SOLUTIONS, LLC MANAGING PRINCIPAL direct 2017-05-01
TRILINE INDEX SOLUTIONS, LLC MANAGING MEMBER direct 2017-05-01
PICKENS, THOMAS, BOONE MEMBER TBP MLP ADVISORS HOLDINGS, LLC 09/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TBP INVESTMENTS MANAGEMENT, LLC CHAIRMAN & CEO direct 2001-08-01
BP CAPITAL ENERGY ADVISORS, LLC CHAIRMAN direct 2013-01-01
BP CAPITAL ENERGY ADVISORS, LLC MEMBER indirect 2013-05-01
BP CAPITAL MLP FUND ADVISORS, LLC MEMBER indirect 2013-09-01
TRILINE INDEX SOLUTIONS, LLC MEMBER indirect 2013-09-01
ANDERSON, CHARLIE TRUSTEE THE DELAWARE ESBT OF CHARLES C. ANDERSON, JR 2006 10/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BP CAPITAL MLP FUND ADVISORS, LLC TRUSTEE indirect 2013-10-01
BP CAPITAL FUND ADVISORS, LLC OWNER indirect 2013-10-01

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