BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
-4.11%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+4.7%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
20
New
6
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$92.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.4M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$42.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$34.5M |
| 5 |
Vital Energy
VTLE
|
$34.3M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$93.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$66.9M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$37.7M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$37.1M |
| 5 |
EGN
Energen
EGN
|
$24.8M |
Sector Composition
| 1 | Energy | 72.03% |
| 2 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $119M | 18.26% | 1,150,000 +250,000 | +28% | +$25.9M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $116M | 17.68% | 900,000 +650,000 | +260% | +$83.4M |
|
|
3
Chord Energy
CHRD
$6.29B
| $92.7M | 14.19% | +6,500,000 | New | +$92.7M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $71.1M | 10.89% | 3,000,000 +1,800,000 | +150% | +$42.7M |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $67.2M | 10.29% | 1,400,000 -500,000 | -26% | -$24M |
|
6
RPC Inc
RES
$1.05B
| $58.6M | 8.97% | 3,200,000 +600,000 | +23% | +$11M |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $42.4M | 6.49% | 3,221,000 +2,621,000 | +437% | +$34.5M |
|
|
8
Vital Energy
VTLE
$690M
| $34.3M | 5.25% | +2,350,000 | New | +$34.3M |
|
9
ProPetro Holding
PUMP
$530M
| $19.3M | 2.96% | +1,500,000 | New | +$19.3M |
|
10
Range Resources
RRC
$8.16B
| $18.3M | 2.81% | +630,000 | New | +$18.3M |
|
|
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.18M | 1.25% | +571,900 | New | +$8.18M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $6.25M | 0.96% | +200,000 | New | +$6.25M |
|
13
Permian Resources
PR
$10B
| – | – | -950,000 | Closed | -$18.7M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -2,650,000 | Closed | -$93.4M |
|
|
EGN
15
DELISTED
Energen
EGN
| – | – | -430,000 | Closed | -$24.8M |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -1,500,000 | Closed | -$66.9M |
|
|
CDEVW
17
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| – | – | -460,000 | Closed | -$3.88M |
|
|
FMSA
18
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -3,200,000 | Closed | -$37.7M |
|
|
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
| – | – | -650,000 | Closed | -$23M |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| – | – | -900,000 | Closed | -$37.1M |
|