$789 Million is the total value of Brenham Capital Management, L.P.'s 13 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Sell | WPX ENERGY INC | $108,180,000 | -1.1% | 6,000,000 | -18.9% | 13.70% | +0.1% |
| OASPQ | New | OASIS PETE INC NEW | $102,139,000 | – | 7,875,000 | +100.0% | 12.94% | – |
| MRO | New | MARATHON OIL CORP | $93,870,000 | – | 4,500,000 | +100.0% | 11.89% | – |
| PXD | New | PIONEER NAT RES CO | $87,050,000 | – | 460,000 | +100.0% | 11.03% | – |
| APC | New | ANADARKO PETE CORP | $84,238,000 | – | 1,150,000 | +100.0% | 10.67% | – |
| WLL | Sell | WHITING PETE CORP NEW | $79,080,000 | -22.1% | 1,500,000 | -50.0% | 10.02% | -21.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $63,588,000 | -40.7% | 2,100,000 | -43.2% | 8.06% | -40.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $50,208,000 | – | 600,000 | +100.0% | 6.36% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $42,605,000 | +14.4% | 1,680,000 | -13.8% | 5.40% | +15.9% |
| WHD | Sell | CACTUS INCcl a | $35,480,000 | -1.7% | 1,050,000 | -21.6% | 4.49% | -0.5% |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $20,685,000 | +1.7% | 2,050,000 | 0.0% | 2.62% | +3.0% | |
| GTE | New | GRAN TIERRA ENERGY INC | $11,215,000 | – | 3,250,835 | +100.0% | 1.42% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $11,129,000 | – | 757,600 | +100.0% | 1.41% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -500,000 | -100.0% | -0.83% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -1,000,000 | -100.0% | -1.99% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -400,000 | -100.0% | -3.15% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,500,000 | -100.0% | -3.29% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,550,000 | -100.0% | -11.43% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -5,900,000 | -100.0% | -13.55% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -900,000 | -100.0% | -14.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.