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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
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Value
Mid
Blend
Small
Growth
0
0
2
0
0
0
0
1
4
John LabanowskiHM-KEY
BRENHAM CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings12

Total Value ($x1000)659,548

Investment StyleBlend

Activities
New6

Increased2

Unchanged1

Decreased3

Sold Out7

Top 10 Stock Holdingstotal 95.76%
WPX15.22

OAS14.38

SM13.34

ECA12.67

PE11.53

 
FANG10.66

COG6.66

WHD4.79

PDCE3.3

STNLU3.21

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SEC 13F
Filing
Detail
Sort:
WPX
15.22%
COM
OAS
14.38%
COM
SM
13.34%
COM
ECA
12.67%
COM
PE
11.53%
CL A
FANG
10.66%
COM
COG
6.66%
COM
WHD
4.79%
CL A
PDCE
3.3%
COM
STNLU
3.21%
UNIT 11/02/2022
GTE
2.16%
COM
TALO
2.09%
COM
MRO
11.89%
COM
PXD
11.03%
COM
APC
10.67%
COM
WLL
10.02%
COM NEW
OXY
6.36%
COM
WRD
5.4%
COM
XOG
1.41%
COM