BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+22.09%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+101%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$32.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
$29.8M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$24.7M |
| 4 |
Diamondback Energy
FANG
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$14.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.18M |
| 4 |
Archrock
AROC
|
$3.36M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.37M |
Sector Composition
| 1 | Energy | 81.6% |
| 2 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $32.4M | 15.18% | +600,000 | New | +$32.4M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $29.8M | 13.96% | +850,000 | New | +$29.8M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $28.4M | 13.31% | 370,000 +220,000 | +147% | +$16.9M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.8M | 13.02% | 240,000 +110,000 | +85% | +$12.8M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $27.7M | 12.97% | 1,100,000 +410,000 | +59% | +$10.3M |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $24.7M | 11.57% | +1,900,000 | New | +$24.7M |
|
|
7
Archrock
AROC
$4.35B
| $13.4M | 6.29% | 400,000 -100,000 | -20% | -$3.36M |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $12M | 5.6% | +1,600,000 | New | +$12M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 5.37% | 250,000 -200,000 | -44% | -$9.18M |
|
|
PVA
10
DELISTED
PENN VIRGINIA CORP
PVA
| $5.83M | 2.73% | +900,000 | New | +$5.83M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -110,000 | Closed | -$16.4M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -20,000 | Closed | -$1.37M |
|
|
MRD
13
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – | -800,000 | Closed | -$14.4M |
|