Brenham Capital Management as of June 30, 2015
Portfolio Holdings for Brenham Capital Management
Brenham Capital Management holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rsp Permian | 13.1 | $48M | 1.7M | 28.11 | |
| Newfield Exploration | 12.4 | $45M | 1.3M | 36.12 | |
| Concho Resources | 11.5 | $42M | 370k | 113.86 | |
| Whiting Petroleum Corporation | 11.5 | $42M | 1.3M | 33.60 | |
| Hess (HES) | 11.0 | $40M | 600k | 66.88 | |
| Gulfport Energy Corporation | 8.8 | $32M | 800k | 40.25 | |
| Pdc Energy | 8.8 | $32M | 600k | 53.64 | |
| Callon Pete Co Del Com Stk | 8.7 | $32M | 3.8M | 8.32 | |
| Parsley Energy Inc-class A | 6.9 | $25M | 1.5M | 17.42 | |
| Exterran Holdings | 4.3 | $16M | 480k | 32.65 | |
| Diamondback Energy (FANG) | 3.1 | $11M | 150k | 75.38 |
