BCM

Brenham Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 70.37%
This Quarter Est. Return
1 Year Est. Return
+70.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$88M
2 +$83.6M
3 +$70.3M
4
CTRA icon
Coterra Energy
CTRA
+$43.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$21.7M

Top Sells

1 +$93.9M
2 +$87M
3 +$84.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$79.1M
5
OXY icon
Occidental Petroleum
OXY
+$50.2M

Sector Composition

1 Energy 81.57%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$100M 15.22%
4,990,000
-1,010,000
CHRD icon
2
Chord Energy
CHRD
$5.1B
$94.9M 14.38%
6,690,000
-1,185,000
SM icon
3
SM Energy
SM
$2.5B
$88M 13.34%
+2,790,000
OVV icon
4
Ovintiv
OVV
$9.37B
$83.6M 12.67%
+1,275,000
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$76M 11.53%
2,600,000
+500,000
FANG icon
6
Diamondback Energy
FANG
$40.4B
$70.3M 10.66%
+520,000
CTRA icon
7
Coterra Energy
CTRA
$17.2B
$43.9M 6.66%
+1,950,000
WHD icon
8
Cactus
WHD
$2.44B
$31.6M 4.79%
825,000
-225,000
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$21.7M 3.3%
+444,000
STNLU
10
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$21.2M 3.21%
2,050,000
GTE icon
11
Gran Tierra Energy
GTE
$139M
$14.2M 2.16%
372,200
+47,116
TALO icon
12
Talos Energy
TALO
$1.59B
$13.8M 2.09%
+420,000
OXY icon
13
Occidental Petroleum
OXY
$40.4B
-600,000
MRO
14
DELISTED
Marathon Oil Corporation
MRO
-4,500,000
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
-460,000
XOG
16
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-757,600
APC
17
DELISTED
Anadarko Petroleum
APC
-1,150,000
WRD
18
DELISTED
WildHorse Resource Development
WRD
-1,680,000
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
-20,000