Brenham Capital Management, L.P. 13F Holdings · last filed Q3 2018
Brenham Capital Management, L.P. reported 12 securities worth $659.55M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: WPX (15.22%), OASPQ (14.38%), SM (13.34%). Among its top 25 positions this quarter: 6 new, 2 added, 3 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WPX | WPX ENERGY INC | $100.4M | 15.22% | 5.0M | Trimmed |
| 2 | OASPQ | OASIS PETE INC NEW | $94.9M | 14.38% | 6.7M | Trimmed |
| 3 | SM | SM ENERGY CO | $88.0M | 13.34% | 2.8M | New |
| 4 | OVV | ENCANA CORP | $83.6M | 12.67% | 6.4M | New |
| 5 | PE | PARSLEY ENERGY INC | $76.0M | 11.53% | 2.6M | Added |
| 6 | FANG | DIAMONDBACK ENERGY INC | $70.3M | 10.66% | 520,000 | New |
| 7 | CTRA | CABOT OIL & GAS CORP | $43.9M | 6.66% | 1.9M | New |
| 8 | WHD | CACTUS INC | $31.6M | 4.79% | 825,000 | Trimmed |
| 9 | PDCE | PDC ENERGY INC | $21.7M | 3.30% | 444,000 | New |
| 10 | STNL | SENTINEL ENERGY SVCS INC | $21.2M | 3.21% | 2.0M | Hold |
| 11 | GTE | GRAN TIERRA ENERGY INC | $14.2M | 2.16% | 3.7M | Added |
| 12 | TALO | TALOS ENERGY INC | $13.8M | 2.09% | 420,000 | New |
| 13 | APC | ANADARKO PETE CORP | $0 | 0.00% | 0 | Exited |
| 14 | MRO | MARATHON OIL CORP | $0 | 0.00% | 0 | Exited |
| 15 | OXY | OCCIDENTAL PETE CORP DEL | $0 | 0.00% | 0 | Exited |
| 16 | PXD | PIONEER NAT RES CO | $0 | 0.00% | 0 | Exited |
| 17 | WLL2 | WHITING PETE CORP NEW | $0 | 0.00% | 0 | Exited |
| 18 | WRD | WILDHORSE RESOURCE DEV CORP | $0 | 0.00% | 0 | Exited |
| 19 | XOGAQ | EXTRACTION OIL AND GAS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR