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Brenham Capital Management, L.P. Current Holdings: USA Other Stocks

Brenham Capital Management, L.P. current holdings: USA Other Stocks

Brenham Capital Management, L.P. reported $0.70 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RSP PERMIAN INC, U S SILICA HLDGS INC, PIONEER NAT RES CO.

  • RSP PERMIAN INC: Country of operation —; Class COM; Shares 3,200,000; Value $124,096,000.
  • U S SILICA HLDGS INC: Country of operation United States; Class COM; Shares 2,600,000; Value $121,056,000.
  • PIONEER NAT RES CO: Country of operation United States; Class COM; Shares 550,000; Value $102,108,000.
  • CALLON PETE CO DEL: Country of operation —; Class COM; Shares 6,100,000; Value $95,770,000.

Form 13F-HR as filed (SEC CIK 1599329): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
RSP PERMIAN INC
CUSIP 74978Q105
COM3,200,000$124,096,0002016-09-302016-11-14
U S SILICA HLDGS INC
CUSIP 90346E103
United StatesCOM2,600,000$121,056,0002016-09-302016-11-14
PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM550,000$102,108,0002016-09-302016-11-14
CALLON PETE CO DEL
CUSIP 13123X102
COM6,100,000$95,770,0002016-09-302016-11-14
PARSLEY ENERGY INC
CUSIP 701877102
CL A2,400,000$80,424,0002016-09-302016-11-14
CONTINENTAL RESOURCES INC
CUSIP 212015101
COM1,400,000$72,744,0002016-09-302016-11-14
RICE ENERGY INC
CUSIP 762760106
COM2,300,000$60,053,0002016-09-302016-11-14
NEWFIELD EXPL CO
CUSIP 651290108
COM1,000,000$43,460,0002016-09-302016-11-14

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