$726 Million is the total value of Brenham Capital Management, L.P.'s 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | Sell | NOBLE ENERGY INC | $37,692,000 | -39.8% | 1,200,000 | -36.8% | 5.19% | -61.3% |
| RES | Exit | RPC INC | $0 | – | -700,000 | -100.0% | -1.80% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -750,000 | -100.0% | -3.95% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -2,450,000 | -100.0% | -8.49% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,400,000 | -100.0% | -14.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.