BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+14.44%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+56%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
15
New
4
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$91.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$89.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$37.3M |
| 5 |
Diamondback Energy
FANG
|
$15.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$68M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$39.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$18.4M |
| 5 |
RPC Inc
RES
|
$8.37M |
Sector Composition
| 1 | Energy | 85.89% |
| 2 | Materials | 1.56% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $102M | 14% |
3,500,000
+500,000
| +17% | +$14.5M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $100M | 13.82% |
1,300,000
+200,000
| +18% | +$15.4M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $99.8M | 13.74% |
3,000,000
+2,700,000
| +900% | +$89.8M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.5M | 12.6% |
+650,000
| New | +$91.5M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91.1M | 12.55% |
+3,000,000
| New | +$91.1M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $72.3M | 9.96% |
3,200,000
+1,650,000
| +106% | +$37.3M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $68.4M | 9.42% |
1,150,000
+200,000
| +21% | +$11.9M |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $44.3M | 6.1% |
5,000,000
+1,000,000
| +25% | +$8.85M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $37.7M | 5.19% |
1,200,000
-700,000
| -37% | -$22M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 1.56% |
+500,000
| New | +$11.4M |
|
11
Permian Resources
PR
$10B
| $7.66M | 1.06% |
+740,000
| New | +$7.66M |
|
|
12
RPC Inc
RES
$1.05B
| – | – |
-700,000
| Closed | -$8.37M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-750,000
| Closed | -$18.4M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,400,000
| Closed | -$68M |
|
|
MRD
15
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-2,450,000
| Closed | -$39.6M |
|