BC

Brenham Capital Management, L.P.

13F
Brenham Capital Management, L.P.
Last update 2018-11-14 12 Stocks (6 new)
Value $660.00 Mil Turnover 51 %
Countries:
Top Holdings:
Brenham Capital Management, L.... Top Holdings of 2018-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WPX
WPX Energy Inc
4,990,000
100,399.0
-16.83%
15.220
-2.31%
0.890
+85.63%
+15.71%
5,290.6
Oil & Gas
OASPQ
Oasis Petroleum Inc (OLD)
6,690,000
94,864.0
-15.05%
14.380
-1.95%
2.080
-82.29%
-96.28%
39.4
Oil & Gas
SM
SM Energy Co
2,790,000
87,969.0
New Holding
13.340
+13.34%
2.290
+32.80%
-25.39%
3,264.5
Oil & Gas
OVV
Ovintiv Inc
1,275,000
83,576.0
New Holding
12.670
+12.67%
2.460
+28.90%
+5.14%
10,896.6
Oil & Gas
PE
Parsley Energy Inc
2,600,000
76,050.0
+23.81%
11.530
+2.22%
0.630
+67.79%
+19.23%
7,127.6
Oil & Gas
FANG
Diamondback Energy Inc
520,000
70,299.0
New Holding
10.660
+10.66%
0.290
+12.65%
-10.66%
42,168.6
Oil & Gas
CTRA
Coterra Energy Inc
1,950,000
43,914.0
New Holding
6.660
+6.66%
0.240
+1.37%
+0.67%
19,295.2
Oil & Gas
WHD
Cactus Inc
825,000
31,581.0
-21.43%
4.790
-0.96%
1.360
+27.02%
-20.90%
3,148.7
Oil & Gas
PDCE
PDC Energy Inc
444,000
21,738.0
New Holding
3.300
+3.30%
0.460
+19.27%
+17.70%
6,425.3
Oil & Gas
STNLU
Sentinel Energy Services Inc
2,050,000
21,156.0
0%
3.210
0%
-
-0.03%
-0.03%
0
Diversified Financial Services

Brenham Capital Management, L.P.'s Historical Top Holdings Breakdowns

Brenham Capital Management, L.P. Total Holding History ($B)

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Brenham Capital Management, L.P.'s Asset Allocation

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Brenham Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Brenham Capital Management, L.P.'s Hypothetical Growth since 2018-09-30

Brenham Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Brenham Capital Management, L.P.'s Holdings Heat Map

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