BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
-20.86%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$18.8M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 4 |
Archrock
AROC
|
$16.3M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 56.65% |
| 2 | Real Estate | 17.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $18.8M | 17.63% | +450,000 | New | +$18.8M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $17.3M | 16.29% | +690,000 | New | +$17.3M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 15.37% | +110,000 | New | +$16.4M |
|
|
4
Archrock
AROC
$4.35B
| $16.3M | 15.29% | +500,000 | New | +$16.3M |
|
|
MRD
5
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.4M | 13.54% | +800,000 | New | +$14.4M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 12.17% | +130,000 | New | +$13M |
|
7
Diamondback Energy
FANG
$43.1B
| $8.97M | 8.42% | +150,000 | New | +$8.97M |
|
|
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.37M | 1.28% | +20,000 | New | +$1.37M |
|