BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+29.14%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-1.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
20
New
7
Increased
–
Reduced
5
Closed
7
Top Buys
| 1 |
Chord Energy
CHRD
|
$102M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$93.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$87.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$84.2M |
| 5 |
Occidental Petroleum
OXY
|
$50.2M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$114M |
| 2 |
Permian Resources
PR
|
$108M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.4M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$79.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$48.4M |
Sector Composition
| 1 | Energy | 67.61% |
| 2 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $108M | 13.7% | 6,000,000 -1,400,000 | -19% | -$25.2M |
|
|
2
Chord Energy
CHRD
$6.29B
| $102M | 12.94% | +7,875,000 | New | +$102M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $93.9M | 11.89% | +4,500,000 | New | +$93.9M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.1M | 11.03% | +460,000 | New | +$87.1M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $84.2M | 10.67% | +1,150,000 | New | +$84.2M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $79.1M | 10.02% | 1,500,000 -1,500,000 | -50% | -$79.1M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $63.6M | 8.05% | 2,100,000 -1,600,000 | -43% | -$48.4M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $50.2M | 6.36% | +600,000 | New | +$50.2M |
|
|
WRD
9
DELISTED
WildHorse Resource Development
WRD
| $42.6M | 5.4% | 1,680,000 -270,000 | -14% | -$6.85M |
|
10
Cactus
WHD
$2.88B
| $35.5M | 4.49% | 1,050,000 -290,000 | -22% | -$9.8M |
|
|
STNLU
11
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $20.7M | 2.62% | 2,050,000 | – | – |
|
12
Gran Tierra Energy
GTE
$145M
| $11.2M | 1.42% | +3,250,835 | New | +$11.2M |
|
|
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.1M | 1.41% | +757,600 | New | +$11.1M |
|
|
14
Diamondback Energy
FANG
$43.1B
| – | – | -900,000 | Closed | -$114M |
|
|
15
Permian Resources
PR
$10B
| – | – | -5,900,000 | Closed | -$108M |
|
16
Patterson-UTI
PTEN
$2.24B
| – | – | -1,500,000 | Closed | -$26.3M |
|
17
ProPetro Holding
PUMP
$530M
| – | – | -1,000,000 | Closed | -$15.9M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| – | – | -500,000 | Closed | -$6.62M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -1,550,000 | Closed | -$91.4M |
|
|
EGN
20
DELISTED
Energen
EGN
| – | – | -400,000 | Closed | -$25.1M |
|