BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
-11.75%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-16%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$92.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$90.5M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$84.1M |
| 4 |
Patterson-UTI
PTEN
|
$58.6M |
| 5 |
EGN
Energen
EGN
|
$25.7M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$116M |
| 2 |
Chord Energy
CHRD
|
$92.7M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$71.1M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$67.2M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$42.4M |
Sector Composition
| 1 | Energy | 84.7% |
| 2 | Real Estate | 15.3% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $102M | 18.59% | 1,150,000 | – | – |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $92.3M | 16.8% | +2,860,000 | New | +$92.3M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $90.5M | 16.47% | +3,260,000 | New | +$90.5M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $84.1M | 15.3% | +5,700,000 | New | +$84.1M |
|
5
RPC Inc
RES
$1.05B
| $64.7M | 11.77% | 3,200,000 | – | – |
|
|
6
Patterson-UTI
PTEN
$2.24B
| $58.6M | 10.66% | +2,900,000 | New | +$58.6M |
|
7
ProPetro Holding
PUMP
$530M
| $28.8M | 5.23% | 2,060,000 +560,000 | +37% | +$7.82M |
|
|
EGN
8
DELISTED
Energen
EGN
| $25.7M | 4.67% | +520,000 | New | +$25.7M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | 0.5% | +500,000 | New | +$2.76M |
|
|
10
Chord Energy
CHRD
$6.29B
| – | – | -6,500,000 | Closed | -$92.7M |
|
11
Plains GP Holdings
PAGP
$3.82B
| – | – | -200,000 | Closed | -$6.25M |
|
12
Range Resources
RRC
$8.16B
| – | – | -630,000 | Closed | -$18.3M |
|
13
Vital Energy
VTLE
$690M
| – | – | -2,350,000 | Closed | -$34.3M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -1,400,000 | Closed | -$67.2M |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| – | – | -3,221,000 | Closed | -$42.4M |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -571,900 | Closed | -$8.18M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -900,000 | Closed | -$116M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| – | – | -3,000,000 | Closed | -$71.1M |
|