Brenham Capital Management as of Sept. 30, 2015
Portfolio Holdings for Brenham Capital Management
Brenham Capital Management holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rsp Permian | 13.1 | $61M | 3.0M | 20.25 | |
| Diamondback Energy (FANG) | 12.9 | $60M | 930k | 64.60 | |
| Newfield Exploration | 12.7 | $59M | 1.8M | 32.90 | |
| EOG Resources (EOG) | 12.5 | $58M | 800k | 72.80 | |
| Pdc Energy | 12.0 | $56M | 1.1M | 53.01 | |
| Pioneer Natural Resources (PXD) | 11.8 | $55M | 450k | 121.64 | |
| Parsley Energy Cl A | 11.0 | $51M | 3.4M | 15.07 | |
| Memorial Resource Development | 10.6 | $49M | 2.8M | 17.58 | |
| Callon Pete Co Del Com Stk | 1.9 | $8.7M | 1.2M | 7.29 | |
| Exterran Holdings | 0.8 | $3.6M | 200k | 18.00 | |
| Hess (HES) | 0.8 | $3.5M | 70k | 50.06 |
