$0 is the total value of Brenham Capital Management, L.P.'s 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -420,000 | -100.0% | -2.09% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,722,000 | -100.0% | -2.16% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -2,050,000 | -100.0% | -3.21% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -444,000 | -100.0% | -3.30% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -825,000 | -100.0% | -4.79% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,950,000 | -100.0% | -6.66% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -520,000 | -100.0% | -10.66% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,600,000 | -100.0% | -11.53% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,375,000 | -100.0% | -12.67% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,790,000 | -100.0% | -13.34% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -6,690,000 | -100.0% | -14.38% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -4,990,000 | -100.0% | -15.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMONDBACK ENERGY INC | 15 | Q3 2018 | 18.6% |
| RSP PERMIAN INC | 12 | Q4 2017 | 16.8% |
| PARSLEY ENERGY INC | 11 | Q3 2018 | 16.5% |
| CALLON PETE CO DEL | 10 | Q1 2018 | 11.4% |
| NEWFIELD EXPL CO | 7 | Q3 2016 | 14.0% |
| GULFPORT ENERGY CORP | 7 | Q4 2017 | 17.6% |
| CONTINENTAL RESOURCES INC | 6 | Q1 2018 | 13.9% |
| PIONEER NAT RES CO | 6 | Q2 2018 | 15.4% |
| PDC ENERGY INC | 6 | Q3 2018 | 15.2% |
| WPX ENERGY INC | 5 | Q3 2018 | 15.2% |
View Brenham Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cactus, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Sentinel Energy Services Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| CALLON PETROLEUM CO | February 14, 2017 | 600,000 | 0.3% |
View Brenham Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| SC 13G | 2018-03-16 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Brenham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.