BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+10.84%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-26%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-42.2%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
17
New
7
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
RPC Inc
RES
|
$51.5M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$37.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$37.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$33.2M |
| 5 |
EGN
Energen
EGN
|
$24.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$84.5M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$75.9M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$72.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
$43.5M |
Sector Composition
| 1 | Energy | 70.74% |
| 2 | Materials | 23.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $108M | 17.27% | 1,900,000 -700,000 | -27% | -$39.7M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $93.4M | 14.97% | 2,650,000 +250,000 | +10% | +$8.81M |
|
3
Diamondback Energy
FANG
$43.1B
| $91M | 14.58% | 900,000 -320,000 | -26% | -$32.3M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $66.9M | 10.73% | 1,500,000 -1,700,000 | -53% | -$75.9M |
|
|
5
RPC Inc
RES
$1.05B
| $51.5M | 8.26% | +2,600,000 | New | +$51.5M |
|
|
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $37.7M | 6.05% | +3,200,000 | New | +$37.7M |
|
|
REN
7
DELISTED
Resolute Energy Corporaton
REN
| $37.1M | 5.94% | +900,000 | New | +$37.1M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.2M | 5.32% | +250,000 | New | +$33.2M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $25.6M | 4.11% | 1,200,000 -1,100,000 | -48% | -$23.5M |
|
|
EGN
10
DELISTED
Energen
EGN
| $24.8M | 3.98% | +430,000 | New | +$24.8M |
|
|
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
| $23M | 3.68% | +650,000 | New | +$23M |
|
12
Permian Resources
PR
$10B
| $18.7M | 3% | 950,000 -450,000 | -32% | -$8.87M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $9.22M | 1.48% | 600,000 -5,500,000 | -90% | -$84.5M |
|
|
CDEVW
14
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $3.88M | 0.62% | +460,000 | New | +$3.88M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -550,000 | Closed | -$102M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -1,400,000 | Closed | -$72.7M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| – | – | -1,000,000 | Closed | -$43.5M |
|