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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
+5.15%
1 Year Est. Return
+70.79%
3 Year Est. Return
+234.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$91.8M
Cap. Flow
-$111M
Cap. Flow %
-13.83%
Top 10 Hldgs %
94.64%
Holding
17
New
4
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$98.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$85.8M
3
WHD icon
Cactus
WHD
+$33.8M
4
PR
Permian Resources
PR
+$27M
5
WRD
WildHorse Resource Development
WRD
+$16.9M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$85.8M
2
RSPP
RSP Permian, Inc.
RSPP
+$73.2M
3
GPOR
Gulfport Energy Corp.
GPOR
+$61.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$34.5M
5
PUMP icon
ProPetro Holding
PUMP
+$28.7M

Sector Composition

Rank Sector Weight
1 Energy 92.8%
2 Real Estate 4.66%
3 Miscellaneous 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$56.1B
$114M 14.25%
900,000
-100,000
-10% -$12.6M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$109M 13.68%
7,400,000
-1,450,000
-16% -$20.9M
PR
3
Permian Resources
PR
$19.4B
$108M 13.55%
5,900,000
+1,400,000
+31% +$27M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$107M 13.42%
+3,700,000
New +$98.6M
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$102M 12.7%
+40,000
New +$85.8M
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$91.4M 11.43%
1,550,000
-640,000
-29% -$34.5M
WRD
7
DELISTED
WildHorse Resource Development
WRD
$37.2M 4.66%
1,950,000
+950,000
+95% +$16.9M
WHD icon
8
Cactus
WHD
$4.78B
$36.1M 4.52%
+1,340,000
New +$33.8M
PTEN icon
9
Patterson-UTI
PTEN
$4.68B
$26.3M 3.29%
1,500,000
-1,200,000
-44% -$25.1M
EGN
10
DELISTED
Energen
EGN
$25.1M 3.15%
400,000
-1,530,000
-79% -$85.8M
STNLU
11
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$20.3M 2.54%
2,050,000
– –
PUMP icon
12
ProPetro Holding
PUMP
$1.37B
$15.9M 1.99%
1,000,000
-1,590,000
-61% -$28.7M
CPE
13
DELISTED
Callon Petroleum Company
CPE
$6.62M 0.83%
+50,000
New +$5.87M
FET icon
14
Forum Energy Technologies
FET
$897M
– –
-52,500
Closed -$16.3M
WTTR icon
15
Select Water Solutions
WTTR
$2.52B
– –
-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

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Brenham Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brenham Capital Management held 17 positions worth $799M, down 10% from $891M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brenham Capital Management withdrew a net $111M in Q1 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was RSP Permian, Inc., an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 89% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Brenham Capital Management opened a new position in PARSLEY ENERGY INC worth $107M.

  • Brenham Capital Management's largest Q1 2018 buy was PARSLEY ENERGY INC: 3,700,000 shares worth $107M.
  • Brenham Capital Management added most to Permian Resources in Q1 2018, an estimated $27M increase.
  • Brenham Capital Management's biggest Q1 2018 reduction was Energen, cutting an estimated $85.8M.
  • Brenham Capital Management fully exited RSP Permian, Inc. in Q1 2018, selling an estimated $73.2M.
  • Brenham Capital Management's ten largest holdings make up 95% of its $799M portfolio in Q1 2018.
  • Brenham Capital Management opened 4 new positions and closed 4 in Q1 2018.
  • Brenham Capital Management's portfolio value fell 10% quarter-over-quarter to $799M.

Based on Brenham Capital Management's 13F filing for Q1 2018, filed 15 May 2018.