BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+4.91%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-10%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
17
New
4
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$107M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$102M |
| 3 |
Cactus
WHD
|
$36.1M |
| 4 |
Permian Resources
PR
|
$25.7M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$18.1M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$96.2M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$73.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$61.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$37.7M |
| 5 |
ProPetro Holding
PUMP
|
$25.3M |
Sector Composition
| 1 | Energy | 67.68% |
| 2 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $114M | 14.25% | 900,000 -100,000 | -10% | -$12.7M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $109M | 13.68% | 7,400,000 -1,450,000 | -16% | -$21.4M |
|
|
3
Permian Resources
PR
$10B
| $108M | 13.55% | 5,900,000 +1,400,000 | +31% | +$25.7M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $107M | 13.42% | +3,700,000 | New | +$107M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $102M | 12.7% | +3,000,000 | New | +$102M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91.4M | 11.43% | 1,550,000 -640,000 | -29% | -$37.7M |
|
|
WRD
7
DELISTED
WildHorse Resource Development
WRD
| $37.2M | 4.66% | 1,950,000 +950,000 | +95% | +$18.1M |
|
|
8
Cactus
WHD
$2.88B
| $36.1M | 4.52% | +1,340,000 | New | +$36.1M |
|
9
Patterson-UTI
PTEN
$2.24B
| $26.3M | 3.29% | 1,500,000 -1,200,000 | -44% | -$21M |
|
|
EGN
10
DELISTED
Energen
EGN
| $25.1M | 3.15% | 400,000 -1,530,000 | -79% | -$96.2M |
|
|
STNLU
11
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $20.3M | 2.54% | 2,050,000 | – | – |
|
|
12
ProPetro Holding
PUMP
$530M
| $15.9M | 1.99% | 1,000,000 -1,590,000 | -61% | -$25.3M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $6.62M | 0.83% | +500,000 | New | +$6.62M |
|
14
Forum Energy Technologies
FET
$315M
| – | – | -1,050,000 | Closed | -$16.3M |
|
15
Select Water Solutions
WTTR
$895M
| – | – | -1,100,000 | Closed | -$20.1M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -4,800,000 | Closed | -$61.2M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -1,800,000 | Closed | -$73.2M |
|