Bp Capital Fund Advisors, LLC (Dallas)


Bp Capital Fund Advisors, LLC is a large advisory firm based in Dallas. It manages $144.54 million of regulatory assets for 13 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Texas.

Bp Capital Fund Advisors provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Bp Capital Fund Advisors: assets under management

The assets under management (AUM) of Bp Capital Fund Advisors, LLC is $144.54 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 206% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $144.54 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $11.12 million each.

Investments

The firm invests in exchange traded securities the most. They account for 97% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 3% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Bp Capital Fund Advisors, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Bp Capital Fund Advisors serves?

The firm provides services to investment companies and high net worth individuals. The largest group of clients of Bp Capital Fund Advisors is investment companies with 2 clients and $122.74 million of assets under management. Among the 8 most similar advisory firms, Bp Capital Fund Advisors has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $144.54 million for 13 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Bp Capital Fund Advisors doesn't advise any private funds.

Careers at Bp Capital Fund Advisors, LLC

The company employs 8 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Bp Capital Fund Advisors, LLC is owned by John C Compton. Jr 2006 The Delaware Esbt Of Charles C. Anderson joined the executive team most recently as the Owner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Llc The Loftin Group Manager member 1 Jun 2013 25% - 50% 46-3024585
Toby Joe Loftin Principal 1 Aug 2013 Other 4068375
Patrick Joel Hurley Chief compliance officer 1 Aug 2013 Other 4009480
Jr 2006 The Delaware Esbt Of Charles C. Anderson Owner 1 Oct 2013 Other 51-6521123
Tbp Mlp Advisors Holdings Llc Owner 1 Oct 2013 25% - 50% 46-3024585
John C Compton Owner 1 Oct 2013 Other 6267873
Friedman Inheritors Trust Owner 1 Oct 2013 Other 27-6374499
3530 Partnership Owner 1 Oct 2013 Other 75-2618338
Holdren Family Trust Owner 1 Oct 2013 Other 36-7279790
Jr 2006 The Delaware Esbt Of Charles C. Anderson Member 1 Oct 2013 Other 51-6521123
Patrick Joel Hurley Chief compliance officer 1 Oct 2013 Other 4009480

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Toby Joe Loftin Member 1 Jun 2013 25% - 50% 4068375
Thomas Boone Pickens Member 1 Sep 2013 75% - 100% 2843987
Charlie Anderson Owner 1 Oct 2013 Other 6273588
Louis John Schaufele General partner 1 Oct 2013 Other 870534
Gary E Holdren Trustee 1 Oct 2013 Other 6302788

Based in Dallas

The principal office where Bp Capital Fund Advisors, LLC performs its advisory services is located at 8117 Preston Road, Dallas, TX 75225 6306, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (214) 265-4165 or by fax (214) 509-6080. The normal business hours are 8:00 am to 5:00 pm (cst) on Monday - Friday. You can find more information about the New York firm at bpcap.net.