BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
-13.37%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+27%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
14
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$58.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$54.7M |
| 3 |
Diamondback Energy
FANG
|
$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 |
CXO
CONCHO RESOURCES INC.
CXO
|
$42.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$42M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $60.8M | 13.06% | 3,000,000 +1,300,000 | +76% | +$26.3M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $60.1M | 12.92% | 930,000 +780,000 | +520% | +$50.4M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $59.2M | 12.74% | 1,800,000 +550,000 | +44% | +$18.1M |
|
|
4
EOG Resources
EOG
$68.2B
| $58.2M | 12.52% | +800,000 | New | +$58.2M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $55.7M | 11.97% | 1,050,000 +450,000 | +75% | +$23.9M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.7M | 11.77% | +450,000 | New | +$54.7M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $51.2M | 11.02% | 3,400,000 +1,950,000 | +134% | +$29.4M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $49.2M | 10.59% | +2,800,000 | New | +$49.2M |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $8.75M | 1.88% | 1,200,000 -2,600,000 | -68% | -$19M |
|
10
Archrock
AROC
$4.35B
| $3.6M | 0.77% | 200,000 -280,000 | -58% | -$5.04M |
|
|
HES
11
DELISTED
Hess
HES
| $3.5M | 0.75% | 70,000 -530,000 | -88% | -$26.5M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -370,000 | Closed | -$42.1M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -800,000 | Closed | -$32.2M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -1,250,000 | Closed | -$42M |
|