$653 Million is the total value of Brenham Capital Management, L.P.'s 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Buy | DIAMONDBACK ENERGY INC | $119,272,000 | +31.1% | 1,150,000 | +27.8% | 18.26% | +25.2% |
| CXO | Buy | CONCHO RES INC | $115,506,000 | +248.4% | 900,000 | +260.0% | 17.68% | +232.7% |
| OASPQ | New | OASIS PETE INC NEW | $92,690,000 | – | 6,500,000 | +100.0% | 14.19% | – |
| RICE | Buy | RICE ENERGY INC | $71,100,000 | +177.5% | 3,000,000 | +150.0% | 10.89% | +165.0% |
| RES | Buy | RPC INC | $58,592,000 | +13.8% | 3,200,000 | +23.1% | 8.97% | +8.6% |
| CPE | Buy | CALLON PETE CO DEL | $42,388,000 | +359.6% | 3,221,000 | +436.8% | 6.49% | +338.8% |
| LPI | New | LAREDO PETROLEUM INC | $34,310,000 | – | 2,350,000 | +100.0% | 5.25% | – |
| PUMP | New | PROPETRO HLDG CORP | $19,335,000 | – | 1,500,000 | +100.0% | 2.96% | – |
| RRC | New | RANGE RES CORP | $18,333,000 | – | 630,000 | +100.0% | 2.81% | – |
| FRAC | New | KEANE GROUP INC | $8,178,000 | – | 571,900 | +100.0% | 1.25% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $6,252,000 | – | 200,000 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.