BCM

Brenham Capital Management Portfolio holdings

AUM $660M
This Quarter Return
+3.86%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$21.9M
Cap. Flow %
-4.71%
Top 10 Hldgs %
98.21%
Holding
15
New
4
Increased
2
Reduced
4
Closed
4

Top Buys

1
APC
Anadarko Petroleum
APC
$68M
2
NBL
Noble Energy, Inc.
NBL
$62.6M
3
CPE
Callon Petroleum Company
CPE
$23.4M
4
GPOR
Gulfport Energy Corp.
GPOR
$18.4M
5
FANG icon
Diamondback Energy
FANG
$11.4M

Top Sells

1
EOG icon
EOG Resources
EOG
$58.2M
2
PXD
Pioneer Natural Resource Co.
PXD
$54.7M
3
NFX
Newfield Exploration
NFX
$48.8M
4
PE
PARSLEY ENERGY INC
PE
$34.1M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.65M

Sector Composition

1 Energy 72.97%
2 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$43.1B
$73.6M 15.79%
1,100,000
+170,000
+18% +$11.4M
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$73.2M 15.7%
3,000,000
– –
APC
3
DELISTED
Anadarko Petroleum
APC
$68M 14.59%
+1,400,000
New +$68M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$62.6M 13.42%
+1,900,000
New +$62.6M
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
$50.7M 10.88%
950,000
-100,000
-10% -$5.34M
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$39.6M 8.49%
2,450,000
-350,000
-13% -$5.65M
CPE
7
DELISTED
Callon Petroleum Company
CPE
$33.4M 7.16%
4,000,000
+2,800,000
+233% +$23.4M
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$28.6M 6.14%
1,550,000
-1,850,000
-54% -$34.1M
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
$18.4M 3.95%
+750,000
New +$18.4M
NFX
10
DELISTED
Newfield Exploration
NFX
$9.77M 2.1%
300,000
-1,500,000
-83% -$48.8M
RES icon
11
RPC Inc
RES
$1.05B
$8.37M 1.79%
+700,000
New +$8.37M
AROC icon
12
Archrock
AROC
$4.35B
– –
-200,000
Closed -$3.6M
EOG icon
13
EOG Resources
EOG
$68.2B
– –
-800,000
Closed -$58.2M
HES
14
DELISTED
Hess
HES
– –
-70,000
Closed -$3.5M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-450,000
Closed -$54.7M