Brenham Capital Management as of Sept. 30, 2016
Portfolio Holdings for Brenham Capital Management
Brenham Capital Management holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rsp Permian | 14.7 | $124M | 3.2M | 38.78 | |
| Us Silica Hldgs (SLCA) | 14.4 | $121M | 2.6M | 46.56 | |
| Diamondback Energy (FANG) | 14.0 | $118M | 1.2M | 96.54 | |
| Pioneer Natural Resources (PXD) | 12.1 | $102M | 550k | 185.65 | |
| Callon Pete Co Del Com Stk | 11.4 | $96M | 6.1M | 15.70 | |
| Parsley Energy Inc-class A | 9.5 | $80M | 2.4M | 33.51 | |
| Continental Resources | 8.6 | $73M | 1.4M | 51.96 | |
| Rice Energy | 7.1 | $60M | 2.3M | 26.11 | |
| Newfield Exploration | 5.2 | $44M | 1.0M | 43.46 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 3.0 | $25M | 1.4M | 18.01 |
