BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+27.92%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+7.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
13
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.7M |
| 2 |
Chord Energy
CHRD
|
$48.6M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$25.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$15.7M |
| 5 |
Permian Resources
PR
|
$3.59M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$68.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$37.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$36.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
$35.3M |
Sector Composition
| 1 | Energy | 77.27% |
| 2 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $126M | 16.07% | 3,600,000 +100,000 | +3% | +$3.49M |
|
2
Diamondback Energy
FANG
$43.1B
| $114M | 14.59% | 1,250,000 -50,000 | -4% | -$4.56M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $109M | 13.9% | 2,400,000 -600,000 | -20% | -$27.2M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $97.2M | 12.44% | 2,200,000 -800,000 | -27% | -$35.3M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $71.9M | 9.2% | 6,400,000 +1,400,000 | +28% | +$15.7M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $68.9M | 8.82% | 2,000,000 +1,500,000 | +300% | +$51.7M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.5M | 7.74% | 400,000 -250,000 | -38% | -$37.8M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $50.1M | 6.41% | 1,850,000 -1,350,000 | -42% | -$36.5M |
|
|
9
Chord Energy
CHRD
$6.29B
| $48.6M | 6.22% | +5,200,000 | New | +$48.6M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.1M | 3.21% | +700,000 | New | +$25.1M |
|
|
11
Permian Resources
PR
$10B
| $11M | 1.4% | 1,100,000 +360,000 | +49% | +$3.59M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -1,150,000 | Closed | -$68.4M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| – | – | -1,200,000 | Closed | -$37.7M |
|