BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+2.8%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+71%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
40.89%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
13
New
3
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$42M |
| 2 |
HES
Hess
HES
|
$40.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$25.3M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.1M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$18.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$24.7M |
| 2 |
Diamondback Energy
FANG
|
$16.6M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$5.83M |
Sector Composition
| 1 | Energy | 79.66% |
| 2 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $47.8M | 13.08% | 1,700,000 +600,000 | +55% | +$16.9M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $45.2M | 12.36% | 1,250,000 +400,000 | +47% | +$14.4M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.1M | 11.53% | 370,000 +130,000 | +54% | +$14.8M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $42M | 11.49% | +1,250,000 | New | +$42M |
|
|
HES
5
DELISTED
Hess
HES
| $40.1M | 10.98% | +600,000 | New | +$40.1M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $32.2M | 8.81% | 800,000 +550,000 | +220% | +$22.1M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $32.2M | 8.81% | 600,000 | – | – |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $31.6M | 8.65% | 3,800,000 +2,200,000 | +138% | +$18.3M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $25.3M | 6.91% | +1,450,000 | New | +$25.3M |
|
10
Archrock
AROC
$4.35B
| $15.7M | 4.29% | 480,000 +80,000 | +20% | +$2.61M |
|
|
11
Diamondback Energy
FANG
$43.1B
| $11.3M | 3.09% | 150,000 -220,000 | -59% | -$16.6M |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| – | – | -1,900,000 | Closed | -$24.7M |
|
|
PVA
13
DELISTED
PENN VIRGINIA CORP
PVA
| – | – | -900,000 | Closed | -$5.83M |
|