Brenham Capital Management as of March 31, 2017
Portfolio Holdings for Brenham Capital Management
Brenham Capital Management holds 12 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 18.3 | $119M | 1.2M | 103.71 | |
| Concho Resources | 17.7 | $116M | 900k | 128.34 | |
| Oasis Petroleum | 14.2 | $93M | 6.5M | 14.26 | |
| Rice Energy | 10.9 | $71M | 3.0M | 23.70 | |
| Us Silica Hldgs (SLCA) | 10.3 | $67M | 1.4M | 47.99 | |
| RPC (RES) | 9.0 | $59M | 3.2M | 18.31 | |
| Callon Pete Co Del Com Stk | 6.5 | $42M | 3.2M | 13.16 | |
| Laredo Petroleum Holdings | 5.2 | $34M | 2.4M | 14.60 | |
| Propetro Hldg (PUMP) | 3.0 | $19M | 1.5M | 12.89 | |
| Range Resources (RRC) | 2.8 | $18M | 630k | 29.10 | |
| Keane | 1.2 | $8.2M | 572k | 14.30 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $6.3M | 200k | 31.26 |
