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Brenham Capital Management, L.P. Historical SEC 13F Holdings & Archive (Q4 2018)
Brenham Capital Management, L.P.CIK: 0001599329
High-turnover trader
Total reported value
—
Reporting period: 2018-12-31 · Number of holdings: 1
Brenham Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out WPXUSD
Sold out OASEUR
Sold out SM
Sold out 292505104
Sold out PE1EUR
Sold out FANG
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 1 | — | 100 | ||
| 2018 Q3 | 12 | $659.5M | 100 | ||
| 2018 Q2 | 13 | $789.5M | 100 | ||
| 2018 Q1 | 13 | $799.2M | 79 | ||
| 2017 Q4 | 13 | $891.0M | 67 | ||
| 2017 Q3 | 11 | $730.7M | 100 | ||
| 2017 Q2 | 9 | $549.4M | 100 | ||
| 2017 Q1 | 12 | $653.1M | 100 | ||
| 2016 Q4 | 14 | $623.7M | 96 | ||
| 2016 Q3 | 10 | $842.7M | 48 | ||
| 2016 Q2 | 11 | $781.5M | 50 | ||
| 2016 Q1 | 11 | $725.9M | 97 | ||
| 2015 Q4 | 11 | $466.1M | 89 | ||
| 2015 Q3 | 11 | $465.0M | 100 | ||
| 2015 Q2 | 11 | $365.4M | 86 | ||
| 2015 Q1 | 10 | $213.6M | 100 | ||
| 2014 Q4 | 8 | $106.5M | 0 |
Holding changes this quarter
Brenham Capital Management, L.P.'s most significant position changes for 2018-12-31: Sold out: Wpx Energy Inc (WPXUSD); Sold out: Oasis Petroleum Inc (OASEUR); Sold out: Sm Energy Co (SM); Sold out: Encana CORP; Sold out: Parsley Energy Inc-class A (PE1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy Inc | — | EXIT | Sold out |
| 2 | OASEUR | Oasis Petroleum Inc | — | EXIT | Sold out |
| 3 | SM | Sm Energy Co | — | EXIT | Sold out |
| 4 | ✓ | Encana CORP | — | EXIT | Sold out |
| 5 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 6 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 7 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 8 | WHD | Cactus Inc - A | — | EXIT | Sold out |
| 9 | PDCEUSD | Pdc Energy Inc | — | EXIT | Sold out |
| 10 | ✓ | Sentinel Energy | — | EXIT | Sold out |
| 11 | GTE2EUR | Gran Tierra Energy Inc | — | EXIT | Sold out |
| 12 | TALO | Talos Energy Inc | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Brenham Capital Management, L.P. and what type of investor is it?
Brenham Capital Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Brenham Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Brenham Capital Management, L.P.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Brenham Capital Management, L.P. make in its most recent portfolio filing?
In the latest quarter, Brenham Capital Management, L.P. took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Wpx Energy Inc (WPXUSD); Sold out: Oasis Petroleum Inc (OASEUR); Sold out: Sm Energy Co (SM); Sold out: Encana CORP; Sold out: Parsley Energy Inc-class A (PE1EUR)
What sectors does Brenham Capital Management, L.P. focus on?
Sector breakdown data is not yet available for Brenham Capital Management, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Brenham Capital Management, L.P.'s portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 41 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Brenham Capital Management, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/brenham-capital-management-l-pCLI
npx alphasmo institutions get brenham-capital-management-l-p