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BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
1-Year Est. Return
70.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.01%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$29.5M
(+4.7%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
20
New
6
Increased
5
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$91.5M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$87.5M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$37.4M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$36.2M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.71% |
| 2 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$56.1B
| $119M | 18.26% |
1,150,000
+250,000
| +28% | +$25.8M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $116M | 17.68% |
900,000
+650,000
| +260% | +$87.5M |
|
|
3
Chord Energy
CHRD
$7.99B
| $92.7M | 14.19% |
+6,500,000
| New | +$91.5M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $71.1M | 10.89% |
3,000,000
+1,800,000
| +150% | +$37.4M |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $67.2M | 10.29% |
1,400,000
-500,000
| -26% | -$26.8M |
|
6
RPC Inc
RES
$1.42B
| $58.6M | 8.97% |
3,200,000
+600,000
| +23% | +$12.1M |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $42.4M | 6.49% |
322,100
+262,100
| +437% | +$36.2M |
|
|
VTLE
8
DELISTED
Vital Energy
VTLE
| $34.3M | 5.25% |
+117,500
| New | +$32.6M |
|
9
ProPetro Holding
PUMP
$1.37B
| $19.3M | 2.96% |
+1,500,000
| New | +$20.3M |
|
10
Range Resources
RRC
$9.73B
| $18.3M | 2.81% |
+630,000
| New | +$19.5M |
|
|
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.18M | 1.25% |
+571,900
| New | +$10.6M |
|
12
Plains GP Holdings
PAGP
$5.55B
| $6.25M | 0.96% |
+200,000
| New | +$6.5M |
|
|
PR
13
Permian Resources
PR
$19.4B
| – | – |
-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 |
|
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Brenham Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Brenham Capital Management held 20 positions worth $653M, up 4.7% from $624M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Brenham Capital Management deployed $47.6M of net new capital in Q1 2017, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Chord Energy: 6,500,000 shares worth $92.7M.
By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 76% a quarter earlier, followed by Materials.
On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $26.8M trimmed.
- Brenham Capital Management's largest Q1 2017 buy was Chord Energy: 6,500,000 shares worth $92.7M.
- Brenham Capital Management added most to CONCHO RESOURCES INC. in Q1 2017, an estimated $87.5M increase.
- Brenham Capital Management's biggest Q1 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $26.8M.
- Brenham Capital Management fully exited PARSLEY ENERGY INC in Q1 2017, selling an estimated $93.4M.
- Brenham Capital Management's ten largest holdings make up 98% of its $653M portfolio in Q1 2017.
- Brenham Capital Management opened 6 new positions and closed 8 in Q1 2017.
- Brenham Capital Management's portfolio value rose 4.7% quarter-over-quarter to $653M.
Based on Brenham Capital Management's 13F filing for Q1 2017, filed 15 May 2017.