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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
-11.75%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$104M
(-16%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
1
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$106M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$97M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$87.2M |
| 4 |
Patterson-UTI
PTEN
|
+$63.2M |
| 5 |
EGN
Energen
EGN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.7% |
| 2 | Real Estate | 15.3% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$56.1B
| $102M | 18.59% |
1,150,000
| – | – |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $92.3M | 16.8% |
+2,860,000
| New | +$106M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $90.5M | 16.47% |
+3,260,000
| New | +$97M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $84.1M | 15.3% |
+5,700,000
| New | +$87.2M |
|
5
RPC Inc
RES
$1.42B
| $64.7M | 11.77% |
3,200,000
| – | – |
|
|
6
Patterson-UTI
PTEN
$4.68B
| $58.6M | 10.66% |
+2,900,000
| New | +$63.2M |
|
7
ProPetro Holding
PUMP
$1.37B
| $28.8M | 5.23% |
2,060,000
+560,000
| +37% | +$7.53M |
|
|
EGN
8
DELISTED
Energen
EGN
| $25.7M | 4.67% |
+520,000
| New | +$27.7M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $2.75M | 0.5% |
+1,667
| New | +$3.81M |
|
|
10
Chord Energy
CHRD
$7.99B
| – | – |
-6,500,000
| Closed | -$92.7M |
|
11
Plains GP Holdings
PAGP
$5.55B
| – | – |
-200,000
| Closed | -$6.25M |
|
12
Range Resources
RRC
$9.73B
| – | – |
-630,000
| Closed | -$18.3M |
|
|
VTLE
13
DELISTED
Vital Energy
VTLE
| – | – |
-117,500
| 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
| – | – |
-322,100
| 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 |
|
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Brenham Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Brenham Capital Management held 18 positions worth $549M, down 16% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brenham Capital Management withdrew a net $63.2M in Q2 2017, closing 9 positions. Its most notable exit was CONCHO RESOURCES INC., an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 90% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Brenham Capital Management opened a new position in RSP Permian, Inc. worth $92.3M.
- Brenham Capital Management's largest Q2 2017 buy was RSP Permian, Inc.: 2,860,000 shares worth $92.3M.
- Brenham Capital Management added most to ProPetro Holding in Q2 2017, an estimated $7.53M increase.
- Brenham Capital Management fully exited CONCHO RESOURCES INC. in Q2 2017, selling an estimated $116M.
- Brenham Capital Management's ten largest holdings make up 100% of its $549M portfolio in Q2 2017.
- Brenham Capital Management opened 6 new positions and closed 9 in Q2 2017.
- Brenham Capital Management's portfolio value fell 16% quarter-over-quarter to $549M.
Based on Brenham Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.