Brenham Capital Management as of Dec. 31, 2016
Portfolio Holdings for Brenham Capital Management
Brenham Capital Management holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs (SLCA) | 17.3 | $108M | 1.9M | 56.68 | |
| Parsley Energy Inc-class A | 15.0 | $93M | 2.7M | 35.24 | |
| Diamondback Energy (FANG) | 14.6 | $91M | 900k | 101.06 | |
| Rsp Permian | 10.7 | $67M | 1.5M | 44.62 | |
| RPC (RES) | 8.3 | $52M | 2.6M | 19.81 | |
| Fairmount Santrol Holdings | 6.0 | $38M | 3.2M | 11.79 | |
| Resolute Energy | 5.9 | $37M | 900k | 41.19 | |
| Concho Resources | 5.3 | $33M | 250k | 132.60 | |
| Rice Energy | 4.1 | $26M | 1.2M | 21.35 | |
| Energen Corporation | 4.0 | $25M | 430k | 57.67 | |
| Basic Energy Services | 3.7 | $23M | 650k | 35.35 | |
| Centennial Resource Developmen cs | 3.0 | $19M | 950k | 19.72 | |
| Callon Pete Co Del Com Stk | 1.5 | $9.2M | 600k | 15.37 | |
| Centennial Resource Dev Inc *w exp 02/23/202 | 0.6 | $3.9M | 460k | 8.44 |
