Brenham Capital Management as of June 30, 2016
Portfolio Holdings for Brenham Capital Management
Brenham Capital Management holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rsp Permian | 16.1 | $126M | 3.6M | 34.89 | |
| Diamondback Energy (FANG) | 14.6 | $114M | 1.3M | 91.21 | |
| Continental Resources | 13.9 | $109M | 2.4M | 45.27 | |
| Newfield Exploration | 12.4 | $97M | 2.2M | 44.18 | |
| Callon Pete Co Del Com Stk | 9.2 | $72M | 6.4M | 11.23 | |
| Us Silica Hldgs (SLCA) | 8.8 | $69M | 2.0M | 34.47 | |
| Pioneer Natural Resources | 7.7 | $61M | 400k | 151.21 | |
| Parsley Energy Inc-class A | 6.4 | $50M | 1.9M | 27.06 | |
| Oasis Petroleum | 6.2 | $49M | 5.2M | 9.34 | |
| Carrizo Oil & Gas | 3.2 | $25M | 700k | 35.85 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 1.4 | $11M | 1.1M | 9.98 |
