$843 Million is the total value of Brenham Capital Management, L.P.'s 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSPP | Sell | RSP PERMIAN INC | $124,096,000 | -1.2% | 3,200,000 | -11.1% | 14.73% | -8.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $121,056,000 | +75.6% | 2,600,000 | +30.0% | 14.36% | +62.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $117,779,000 | +3.3% | 1,220,000 | -2.4% | 13.98% | -4.2% |
| PXD | Buy | PIONEER NAT RES CO | $102,108,000 | +68.8% | 550,000 | +37.5% | 12.12% | +56.6% |
| CPE | Sell | CALLON PETE CO DEL | $95,770,000 | +33.3% | 6,100,000 | -4.7% | 11.36% | +23.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $80,424,000 | +60.7% | 2,400,000 | +29.7% | 9.54% | +49.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $72,744,000 | -33.0% | 1,400,000 | -41.7% | 8.63% | -37.9% |
| RICE | New | RICE ENERGY INC | $60,053,000 | – | 2,300,000 | +100.0% | 7.13% | – |
| NFX | Sell | NEWFIELD EXPL CO | $43,460,000 | -55.3% | 1,000,000 | -54.5% | 5.16% | -58.5% |
| SRAQU | Buy | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $25,214,000 | +129.7% | 1,400,000 | +27.3% | 2.99% | +113.0% |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -700,000 | -100.0% | -3.21% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -5,200,000 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.