Brenham Capital Management as of March 31, 2015
Portfolio Holdings for Brenham Capital Management
Brenham Capital Management holds 10 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pdc Energy | 15.2 | $32M | 600k | 54.04 | |
Newfield Exploration | 14.0 | $30M | 850k | 35.09 | |
Diamondback Energy (FANG) | 13.3 | $28M | 370k | 76.84 | |
Concho Resources | 13.0 | $28M | 240k | 115.92 | |
Rsp Permian | 13.0 | $28M | 1.1M | 25.19 | |
Sanchez Energy Corp C ommon stocks | 11.6 | $25M | 1.9M | 13.01 | |
Exterran Holdings | 6.3 | $13M | 400k | 33.57 | |
Callon Pete Co Del Com Stk | 5.6 | $12M | 1.6M | 7.47 | |
Gulfport Energy Corp Com New | 5.4 | $12M | 250k | 45.91 | |
Penn Virginia Corporation | 2.7 | $5.8M | 900k | 6.48 |