$624 Million is the total value of Brenham Capital Management, L.P.'s 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Sell | U S SILICA HLDGS INC | $107,692,000 | -11.0% | 1,900,000 | -26.9% | 17.27% | +20.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $93,386,000 | +16.1% | 2,650,000 | +10.4% | 14.97% | +56.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $90,954,000 | -22.8% | 900,000 | -26.2% | 14.58% | +4.4% |
| RSPP | Sell | RSP PERMIAN INC | $66,930,000 | -46.1% | 1,500,000 | -53.1% | 10.73% | -27.1% |
| RES | New | RPC INC | $51,506,000 | – | 2,600,000 | +100.0% | 8.26% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $37,728,000 | – | 3,200,000 | +100.0% | 6.05% | – |
| REN | New | RESOLUTE ENERGY CORP | $37,071,000 | – | 900,000 | +100.0% | 5.94% | – |
| CXO | New | CONCHO RES INC | $33,150,000 | – | 250,000 | +100.0% | 5.32% | – |
| RICE | Sell | RICE ENERGY INC | $25,620,000 | -57.3% | 1,200,000 | -47.8% | 4.11% | -42.4% |
| EGN | New | ENERGEN CORP | $24,798,000 | – | 430,000 | +100.0% | 3.98% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $22,978,000 | – | 650,000 | +100.0% | 3.68% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $18,734,000 | – | 950,000 | +100.0% | 3.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $9,222,000 | -90.4% | 600,000 | -90.2% | 1.48% | -87.0% |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $3,883,000 | – | 460,000 | +100.0% | 0.62% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -1,400,000 | -100.0% | -2.99% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,000,000 | -100.0% | -5.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,400,000 | -100.0% | -8.63% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -550,000 | -100.0% | -12.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.