Brenham Capital Management as of March 31, 2016
Portfolio Holdings for Brenham Capital Management
Brenham Capital Management holds 11 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rsp Permian | 14.0 | $102M | 3.5M | 29.04 | |
| Diamondback Energy (FANG) | 13.8 | $100M | 1.3M | 77.18 | |
| Newfield Exploration | 13.7 | $100M | 3.0M | 33.25 | |
| Pioneer Natural Resources (PXD) | 12.6 | $92M | 650k | 140.74 | |
| Continental Resources | 12.6 | $91M | 3.0M | 30.36 | |
| Parsley Energy Inc-class A | 10.0 | $72M | 3.2M | 22.60 | |
| Pdc Energy | 9.4 | $68M | 1.2M | 59.45 | |
| Callon Pete Co Del Com Stk | 6.1 | $44M | 5.0M | 8.85 | |
| Noble Energy | 5.2 | $38M | 1.2M | 31.41 | |
| Us Silica Hldgs (SLCA) | 1.6 | $11M | 500k | 22.72 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 1.1 | $7.7M | 740k | 10.35 |
