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
$465M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.7M
3
+$50.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$49.2M
5
PE
PARSLEY ENERGY INC
PE
+$29.4M

Top Sells

1
+$42.1M
2
+$42M
3
+$32.2M
4
HES
Hess
HES
+$26.5M
5
CPE
Callon Petroleum Company
CPE
+$19M

Sector Composition

1 Energy 89.41%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 13.06%
3,000,000
+1,300,000
2
$60.1M 12.92%
930,000
+780,000
3
$59.2M 12.74%
1,800,000
+550,000
4
$58.2M 12.52%
+800,000
5
$55.7M 11.97%
1,050,000
+450,000
6
$54.7M 11.77%
+450,000
7
$51.2M 11.02%
3,400,000
+1,950,000
8
$49.2M 10.59%
+2,800,000
9
$8.75M 1.88%
120,000
-260,000
10
$3.6M 0.77%
200,000
-280,000
11
$3.5M 0.75%
70,000
-530,000
12
– –
-370,000
13
– –
-800,000
14
– –
-4,167