BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+12.96%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+33%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
15
New
6
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$100M |
| 2 |
Halliburton
HAL
|
$80.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$72.5M |
| 4 |
EGN
Energen
EGN
|
$70M |
| 5 |
Select Water Solutions
WTTR
|
$20.7M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$90.5M |
| 2 |
Patterson-UTI
PTEN
|
$58.6M |
| 3 |
RPC Inc
RES
|
$37.2M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$30.8M |
| 5 |
ProPetro Holding
PUMP
|
$28.8M |
Sector Composition
| 1 | Energy | 69.38% |
| 2 | Real Estate | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $122M | 16.76% | 1,250,000 +100,000 | +9% | +$9.8M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $118M | 16.09% | 3,400,000 +540,000 | +19% | +$18.7M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100M | 13.74% | +2,600,000 | New | +$100M |
|
|
EGN
4
DELISTED
Energen
EGN
| $98.4M | 13.47% | 1,800,000 +1,280,000 | +246% | +$70M |
|
|
5
Halliburton
HAL
$19.4B
| $80.6M | 11.02% | +1,750,000 | New | +$80.6M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $72.5M | 9.91% | +6,300,000 | New | +$72.5M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $50.9M | 6.97% | 3,550,000 -2,150,000 | -38% | -$30.8M |
|
|
8
RPC Inc
RES
$1.05B
| $42.1M | 5.77% | 1,700,000 -1,500,000 | -47% | -$37.2M |
|
|
9
Select Water Solutions
WTTR
$895M
| $20.7M | 2.83% | +1,300,000 | New | +$20.7M |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $17.6M | 2.41% | +2,590,017 | New | +$17.6M |
|
|
JAG
11
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.51M | 1.03% | +550,000 | New | +$7.51M |
|
|
12
Patterson-UTI
PTEN
$2.24B
| – | – | -2,900,000 | Closed | -$58.6M |
|
|
13
ProPetro Holding
PUMP
$530M
| – | – | -2,060,000 | Closed | -$28.8M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -3,260,000 | Closed | -$90.5M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -500,000 | Closed | -$2.76M |
|