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 % |
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)
Brenham Capital Management, L.P.'s Asset Allocation
Brenham Capital Management, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Brenham Capital Management, L.P.'s Holdings Bubble Chart
Brenham Capital Management, L.P. News
- 1