BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+18.52%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
17
New
6
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Permian Resources
PR
|
$89.1M |
| 2 |
Patterson-UTI
PTEN
|
$62.1M |
| 3 |
ProPetro Holding
PUMP
|
$52.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$35.9M |
| 5 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
$20.4M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$65.1M |
| 3 |
RPC Inc
RES
|
$42.1M |
| 4 |
Diamondback Energy
FANG
|
$31.6M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.7M |
Sector Composition
| 1 | Energy | 61.77% |
| 2 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $126M | 14.17% |
1,000,000
-250,000
| -20% | -$31.6M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $125M | 13.97% |
8,850,000
+2,550,000
| +40% | +$35.9M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $116M | 13.02% |
2,190,000
-410,000
| -16% | -$21.7M |
|
|
EGN
4
DELISTED
Energen
EGN
| $111M | 12.47% |
1,930,000
+130,000
| +7% | +$7.48M |
|
|
5
Permian Resources
PR
$10B
| $89.1M | 10% |
+4,500,000
| New | +$89.1M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $73.2M | 8.22% |
1,800,000
-1,600,000
| -47% | -$65.1M |
|
|
7
Patterson-UTI
PTEN
$2.24B
| $62.1M | 6.97% |
+2,700,000
| New | +$62.1M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $61.2M | 6.87% |
4,800,000
+1,250,000
| +35% | +$16M |
|
|
9
ProPetro Holding
PUMP
$530M
| $52.2M | 5.86% |
+2,590,000
| New | +$52.2M |
|
|
STNLU
10
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $20.4M | 2.29% |
+2,050,000
| New | +$20.4M |
|
11
Select Water Solutions
WTTR
$895M
| $20.1M | 2.25% |
1,100,000
-200,000
| -15% | -$3.65M |
|
|
WRD
12
DELISTED
WildHorse Resource Development
WRD
| $18.4M | 2.07% |
+1,000,000
| New | +$18.4M |
|
13
Forum Energy Technologies
FET
$315M
| $16.3M | 1.83% |
+1,050,000
| New | +$16.3M |
|
|
14
Halliburton
HAL
$19.4B
| – | – |
-1,750,000
| Closed | -$80.6M |
|
|
JAG
15
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-550,000
| Closed | -$7.51M |
|
|
16
RPC Inc
RES
$1.05B
| – | – |
-1,700,000
| Closed | -$42.1M |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| – | – |
-2,590,017
| Closed | -$17.6M |
|