BCM
Brenham Capital Management Portfolio holdings
AUM
$660M
This Quarter Return
+6.1%
1 Year Return
+70.37%
3 Year Return
+233.12%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-16%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
19
New
6
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
SM Energy
SM
|
$88M |
| 2 |
Ovintiv
OVV
|
$83.6M |
| 3 |
Diamondback Energy
FANG
|
$70.3M |
| 4 |
Coterra Energy
CTRA
|
$43.9M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$21.7M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$93.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$87.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$84.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$79.1M |
| 5 |
Occidental Petroleum
OXY
|
$50.2M |
Sector Composition
| 1 | Energy | 81.57% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $100M | 15.22% | 4,990,000 -1,010,000 | -17% | -$20.3M |
|
2
Chord Energy
CHRD
$6.29B
| $94.9M | 14.38% | 6,690,000 -1,185,000 | -15% | -$16.8M |
|
|
3
SM Energy
SM
$3.28B
| $88M | 13.34% | +2,790,000 | New | +$88M |
|
|
4
Ovintiv
OVV
$10.8B
| $83.6M | 12.67% | +6,375,000 | New | +$83.6M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $76.1M | 11.53% | 2,600,000 +500,000 | +24% | +$14.6M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $70.3M | 10.66% | +520,000 | New | +$70.3M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $43.9M | 6.66% | +1,950,000 | New | +$43.9M |
|
8
Cactus
WHD
$2.88B
| $31.6M | 4.79% | 825,000 -225,000 | -21% | -$8.61M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $21.7M | 3.3% | +444,000 | New | +$21.7M |
|
|
STNLU
10
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $21.2M | 3.21% | 2,050,000 | – | – |
|
11
Gran Tierra Energy
GTE
$145M
| $14.2M | 2.16% | 3,722,000 +471,165 | +14% | +$1.8M |
|
12
Talos Energy
TALO
$1.73B
| $13.8M | 2.09% | +420,000 | New | +$13.8M |
|
|
13
Occidental Petroleum
OXY
$46.9B
| – | – | -600,000 | Closed | -$50.2M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| – | – | -4,500,000 | Closed | -$93.9M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -460,000 | Closed | -$87.1M |
|
|
XOG
16
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – | -757,600 | Closed | -$11.1M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| – | – | -1,150,000 | Closed | -$84.2M |
|
|
WRD
18
DELISTED
WildHorse Resource Development
WRD
| – | – | -1,680,000 | Closed | -$42.6M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -1,500,000 | Closed | -$79.1M |
|