BCM

Brenham Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 70.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$88.7M
3
+$88.1M
4
APC
Anadarko Petroleum
APC
+$78M
5
OXY icon
Occidental Petroleum
OXY
+$47.9M

Top Sells

1
+$114M
2
+$108M
3
+$91.4M
4
WLL
Whiting Petroleum Corporation
WLL
+$69.1M
5
PE
PARSLEY ENERGY INC
PE
+$47.1M

Sector Composition

1 Energy 67.61%
2 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$108M 13.7%
6,000,000
-1,400,000
CHRD icon
2
Chord Energy
CHRD
$7.35B
$102M 12.94%
+7,875,000
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$93.9M 11.89%
+4,500,000
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$87M 11.03%
+460,000
APC
5
DELISTED
Anadarko Petroleum
APC
$84.2M 10.67%
+1,150,000
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$79.1M 10.02%
20,000
-20,000
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$63.6M 8.05%
2,100,000
-1,600,000
OXY icon
8
Occidental Petroleum
OXY
$57.2B
$50.2M 6.36%
+600,000
WRD
9
DELISTED
WildHorse Resource Development
WRD
$42.6M 5.4%
1,680,000
-270,000
WHD icon
10
Cactus
WHD
$3.24B
$35.5M 4.49%
1,050,000
-290,000
STNLU
11
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$20.7M 2.62%
2,050,000
GTE icon
12
Gran Tierra Energy
GTE
$306M
$11.2M 1.42%
+325,084
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.1M 1.41%
+757,600
FANG icon
14
Diamondback Energy
FANG
$52.6B
– –
-900,000
PR icon
15
Permian Resources
PR
$15.9B
– –
-5,900,000
PTEN icon
16
Patterson-UTI
PTEN
$4.01B
– –
-1,500,000
PUMP icon
17
ProPetro Holding
PUMP
$1.78B
– –
-1,000,000
CPE
18
DELISTED
Callon Petroleum Company
CPE
– –
-50,000
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,550,000
EGN
20
DELISTED
Energen
EGN
– –
-400,000