$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Sell | U S SILICA HLDGS INC | $67,186,000 | -37.6% | 1,400,000 | -26.3% | 10.29% | -40.4% |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -460,000 | -100.0% | -0.62% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -950,000 | -100.0% | -3.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -650,000 | -100.0% | -3.68% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -430,000 | -100.0% | -3.98% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -900,000 | -100.0% | -5.94% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -3,200,000 | -100.0% | -6.05% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,500,000 | -100.0% | -10.73% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,650,000 | -100.0% | -14.97% | – |
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.