Brenham Capital Management as of March 31, 2018
Portfolio Holdings for Brenham Capital Management
Brenham Capital Management holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 14.2 | $114M | 900k | 126.52 | |
| Wpx Energy | 13.7 | $109M | 7.4M | 14.78 | |
| Centennial Resource Developmen cs | 13.6 | $108M | 5.9M | 18.35 | |
| Parsley Energy Inc-class A | 13.4 | $107M | 3.7M | 28.99 | |
| Whiting Petroleum Corp | 12.7 | $102M | 3.0M | 33.84 | |
| Continental Resources | 11.4 | $91M | 1.6M | 58.95 | |
| Wildhorse Resource Dev Corp | 4.7 | $37M | 2.0M | 19.09 | |
| Cactus Inc - A (WHD) | 4.5 | $36M | 1.3M | 26.93 | |
| Patterson-UTI Energy (PTEN) | 3.3 | $26M | 1.5M | 17.51 | |
| Energen Corporation | 3.1 | $25M | 400k | 62.86 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 2.5 | $20M | 2.1M | 9.92 | |
| Propetro Hldg (PUMP) | 2.0 | $16M | 1.0M | 15.89 | |
| Callon Pete Co Del Com Stk | 0.8 | $6.6M | 500k | 13.24 |
