$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 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPX | Sell | WPX ENERGY INC | $100,399,000 | -7.2% | 4,990,000 | -16.8% | 15.22% | +11.1% |
OASPQ | Sell | OASIS PETE INC NEW | $94,864,000 | -7.1% | 6,690,000 | -15.0% | 14.38% | +11.2% |
WHD | Sell | CACTUS INCcl a | $31,581,000 | -11.0% | 825,000 | -21.4% | 4.79% | +6.5% |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -757,600 | -100.0% | -1.41% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -1,680,000 | -100.0% | -5.40% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -600,000 | -100.0% | -6.36% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,500,000 | -100.0% | -10.02% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -1,150,000 | -100.0% | -10.67% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -460,000 | -100.0% | -11.03% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -4,500,000 | -100.0% | -11.89% | – |
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.