CIK: 0001599329
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%.
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.
Sold out WPXUSD
Sold out OASEUR
Sold out SM
Sold out 292505104
Sold out PE1EUR
Sold out FANG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 1 | — | 100 | |
| 2018-09-30 | 12 | $659.5M | 100 | |
| 2018-06-30 | 13 | $789.5M | 100 | |
| 2018-03-31 | 13 | $799.2M | 79 | |
| 2017-12-31 | 13 | $891.0M | 67 | |
| 2017-09-30 | 11 | $730.7M | 100 | |
| 2017-06-30 | 9 | $549.4M | 100 | |
| 2017-03-31 | 12 | $653.1M | 100 | |
| 2016-12-31 | 14 | $623.7M | 96 | |
| 2016-09-30 | 10 | $842.7M | 48 | |
| 2016-06-30 | 11 | $781.5M | 50 | |
| 2016-03-31 | 11 | $725.9M | 97 | |
| 2015-12-31 | 11 | $466.1M | 89 | |
| 2015-09-30 | 11 | $465.0M | 100 | |
| 2015-06-30 | 11 | $365.4M | 86 | |
| 2015-03-31 | 10 | $213.6M | 100 | |
| 2014-12-31 | 8 | $106.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing