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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
+18.54%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
17
New
6
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$87.4M |
| 2 |
Patterson-UTI
PTEN
|
+$56M |
| 3 |
ProPetro Holding
PUMP
|
+$43.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$30.9M |
| 5 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$80.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$57.5M |
| 3 |
RPC Inc
RES
|
+$42.1M |
| 4 |
Diamondback Energy
FANG
|
+$27.1M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.77% |
| 2 | Real Estate | 8.94% |
| 3 | Miscellaneous | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$56.1B
| $126M | 14.17% |
1,000,000
-250,000
| -20% | -$27.1M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $125M | 13.97% |
8,850,000
+2,550,000
| +40% | +$30.9M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $116M | 13.02% |
2,190,000
-410,000
| -16% | -$18M |
|
|
EGN
4
DELISTED
Energen
EGN
| $111M | 12.47% |
1,930,000
+130,000
| +7% | +$7.06M |
|
|
PR
5
Permian Resources
PR
$19.4B
| $89.1M | 10% |
+4,500,000
| New | +$87.4M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $73.2M | 8.22% |
1,800,000
-1,600,000
| -47% | -$57.5M |
|
|
7
Patterson-UTI
PTEN
$4.68B
| $62.1M | 6.97% |
+2,700,000
| New | +$56M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $61.2M | 6.87% |
4,800,000
+1,250,000
| +35% | +$16.6M |
|
|
9
ProPetro Holding
PUMP
$1.37B
| $52.2M | 5.86% |
+2,590,000
| New | +$43.9M |
|
|
STNLU
10
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $20.4M | 2.29% |
+2,050,000
| New | +$20.6M |
|
11
Select Water Solutions
WTTR
$2.52B
| $20.1M | 2.25% |
1,100,000
-200,000
| -15% | -$3.21M |
|
|
WRD
12
DELISTED
WildHorse Resource Development
WRD
| $18.4M | 2.07% |
+1,000,000
| New | +$15M |
|
13
Forum Energy Technologies
FET
$897M
| $16.3M | 1.83% |
+52,500
| New | +$14.9M |
|
|
14
Halliburton
HAL
$29.6B
| – | – |
-1,750,000
| Closed | -$80.6M |
|
|
15
RPC Inc
RES
$1.42B
| – | – |
-1,700,000
| Closed | -$42.1M |
|
|
JAG
16
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-550,000
| Closed | -$7.51M |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| – | – |
-2,590,017
| Closed | -$17.6M |
|
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Brenham Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Brenham Capital Management held 17 positions worth $891M, up 22% from $731M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Brenham Capital Management deployed $38.8M of net new capital in Q4 2017, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Permian Resources: 4,500,000 shares worth $89.1M.
By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 93% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was RSP Permian, Inc., an estimated $57.5M trimmed.
- Brenham Capital Management's largest Q4 2017 buy was Permian Resources: 4,500,000 shares worth $89.1M.
- Brenham Capital Management added most to WPX Energy, Inc. in Q4 2017, an estimated $30.9M increase.
- Brenham Capital Management's biggest Q4 2017 reduction was RSP Permian, Inc., cutting an estimated $57.5M.
- Brenham Capital Management fully exited Halliburton in Q4 2017, selling an estimated $80.6M.
- Brenham Capital Management's ten largest holdings make up 94% of its $891M portfolio in Q4 2017.
- Brenham Capital Management opened 6 new positions and closed 4 in Q4 2017.
- Brenham Capital Management's portfolio value rose 22% quarter-over-quarter to $891M.
Based on Brenham Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.