$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 58.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPX | Sell | WPX ENERGY INC | $108,180,000 | -1.1% | 6,000,000 | -18.9% | 13.70% | +0.1% |
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% |
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% |
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.