BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+21.38%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$60.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$18.4M |
| 5 |
Permian Resources
PR
|
$5.4M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$52.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$52M |
| 3 |
Chord Energy
CHRD
|
$48.6M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$25.1M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$15.5M |
Sector Composition
| 1 | Energy | 77% |
| 2 | Materials | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $124M | 14.73% | 3,200,000 -400,000 | -11% | -$15.5M |
|
|
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $121M | 14.37% | 2,600,000 +600,000 | +30% | +$27.9M |
|
3
Diamondback Energy
FANG
$43.1B
| $118M | 13.98% | 1,220,000 -30,000 | -2% | -$2.9M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 12.12% | 550,000 +150,000 | +38% | +$27.8M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $95.8M | 11.36% | 6,100,000 -300,000 | -5% | -$4.71M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $80.4M | 9.54% | 2,400,000 +550,000 | +30% | +$18.4M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $72.7M | 8.63% | 1,400,000 -1,000,000 | -42% | -$52M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $60.1M | 7.13% | +2,300,000 | New | +$60.1M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $43.5M | 5.16% | 1,000,000 -1,200,000 | -55% | -$52.2M |
|
|
10
Permian Resources
PR
$10B
| $25.2M | 2.99% | 1,400,000 +300,000 | +27% | +$5.4M |
|
|
11
Chord Energy
CHRD
$6.29B
| – | – | -5,200,000 | Closed | -$48.6M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -700,000 | Closed | -$25.1M |
|