$365 Million is the total value of Brenham Capital Management, L.P.'s 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSPP | Buy | RSP PERMIAN INC | $47,787,000 | +72.5% | 1,700,000 | +54.5% | 13.08% | +0.8% |
| NFX | Buy | NEWFIELD EXPL CO | $45,150,000 | +51.4% | 1,250,000 | +47.1% | 12.36% | -11.5% |
| CXO | Buy | CONCHO RES INC | $42,128,000 | +51.4% | 370,000 | +54.2% | 11.53% | -11.5% |
| WLL | New | WHITING PETE CORP NEW | $42,000,000 | – | 1,250,000 | +100.0% | 11.49% | – |
| HES | New | HESS CORP | $40,128,000 | – | 600,000 | +100.0% | 10.98% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $32,200,000 | +180.5% | 800,000 | +220.0% | 8.81% | +64.0% |
| PDCE | PDC ENERGY INC | $32,184,000 | -0.7% | 600,000 | 0.0% | 8.81% | -42.0% | |
| CPE | Buy | CALLON PETE CO DEL | $31,616,000 | +164.5% | 3,800,000 | +137.5% | 8.65% | +54.6% |
| PE | New | PARSLEY ENERGY INCcl a | $25,259,000 | – | 1,450,000 | +100.0% | 6.91% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $15,672,000 | +16.7% | 480,000 | +20.0% | 4.29% | -31.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,307,000 | -60.2% | 150,000 | -59.5% | 3.09% | -76.8% |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -900,000 | -100.0% | -2.73% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,900,000 | -100.0% | -11.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.