$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLCA | Sell | U S SILICA HLDGS INC | $107,692,000 | -11.0% | 1,900,000 | -26.9% | 17.27% | +20.2% |
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% |
RICE | Sell | RICE ENERGY INC | $25,620,000 | -57.3% | 1,200,000 | -47.8% | 4.11% | -42.4% |
CPE | Sell | CALLON PETE CO DEL | $9,222,000 | -90.4% | 600,000 | -90.2% | 1.48% | -87.0% |
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.