Brenham Capital Management as of Sept. 30, 2018
Portfolio Holdings for Brenham Capital Management
Brenham Capital Management holds 12 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 15.2 | $100M | 5.0M | 20.12 | |
| Oasis Petroleum | 14.4 | $95M | 6.7M | 14.18 | |
| SM Energy (SM) | 13.3 | $88M | 2.8M | 31.53 | |
| Encana Corp | 12.7 | $84M | 6.4M | 13.11 | |
| Parsley Energy Inc-class A | 11.5 | $76M | 2.6M | 29.25 | |
| Diamondback Energy (FANG) | 10.7 | $70M | 520k | 135.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 6.7 | $44M | 2.0M | 22.52 | |
| Cactus Inc - A (WHD) | 4.8 | $32M | 825k | 38.28 | |
| Pdc Energy | 3.3 | $22M | 444k | 48.96 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 3.2 | $21M | 2.1M | 10.32 | |
| Gran Tierra Energy | 2.2 | $14M | 3.7M | 3.82 | |
| Talos Energy (TALO) | 2.1 | $14M | 420k | 32.82 |
