$660 Million is the total value of Brenham Capital Management, L.P.'s 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SM | New | SM ENERGY CO | $87,969,000 | – | 2,790,000 | +100.0% | 13.34% | – |
ECA | New | ENCANA CORP | $83,576,000 | – | 6,375,000 | +100.0% | 12.67% | – |
FANG | New | DIAMONDBACK ENERGY INC | $70,299,000 | – | 520,000 | +100.0% | 10.66% | – |
COG | New | CABOT OIL & GAS CORP | $43,914,000 | – | 1,950,000 | +100.0% | 6.66% | – |
PDCE | New | PDC ENERGY INC | $21,738,000 | – | 444,000 | +100.0% | 3.30% | – |
TALO | New | TALOS ENERGY INC | $13,784,000 | – | 420,000 | +100.0% | 2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.