DBC

Deep Basin Capital Portfolio holdings

AUM $447M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.7M
3
+$12.7M
4
STEM icon
Stem
STEM
+$10.4M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$9.08M

Top Sells

1
+$42.3M
2
+$38.3M
3
+$36.7M
4
GTLS icon
Chart Industries
GTLS
+$35.4M
5
FSR
Fisker Inc.
FSR
+$32.5M

Sector Composition

1 Energy 82.92%
2 Utilities 3.77%
3 Industrials 2.79%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$47M 10.51%
2,288,840
-1,951,830
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$42.8M 9.57%
1,140,247
-970,059
MNRL
3
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$29.1M 6.52%
2,650,905
-1,272,046
EQT icon
4
EQT Corp
EQT
$38.5B
$26.2M 5.85%
+2,059,167
CRK icon
5
Comstock Resources
CRK
$6.07B
$24.6M 5.51%
5,640,294
+396,668
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$24.4M 5.47%
419,007
-610,612
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23.4M 5.23%
6,796,132
-325,042
TRGP icon
8
Targa Resources
TRGP
$52.4B
$22.9M 5.12%
868,399
-1,986,807
DVN icon
9
Devon Energy
DVN
$27.3B
$21.5M 4.82%
1,362,634
-2,343,826
LNG icon
10
Cheniere Energy
LNG
$53B
$17M 3.79%
282,503
-163,353
STEM icon
11
Stem
STEM
$79.7M
$16.9M 3.77%
+41,190
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.4M 3.44%
+437,588
EQNR icon
13
Equinor
EQNR
$78B
$14.6M 3.27%
890,800
+38,112
SU icon
14
Suncor Energy
SU
$68B
$14.5M 3.25%
+864,796
CNX icon
15
CNX Resources
CNX
$5.97B
$14.1M 3.16%
1,306,791
+390,550
HES
16
DELISTED
Hess
HES
$13.7M 3.07%
259,689
-355,800
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$13.3M 2.99%
940,155
-3,222,216
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$13M 2.91%
1,598,566
-5,781,337
VIST icon
19
Vista Energy
VIST
$6.21B
$10.8M 2.42%
4,227,330
+638,423
GTLS icon
20
Chart Industries
GTLS
$9.29B
$10.5M 2.34%
88,953
-366,270
WHD icon
21
Cactus
WHD
$3.46B
$9.75M 2.18%
373,940
-649,307
RICE.U
22
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$9.56M 2.14%
+845,171
GDP
23
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.37M 1.42%
631,227
+17,926
RRC icon
24
Range Resources
RRC
$9.77B
$2.69M 0.6%
+402,124
BLDP
25
Ballard Power Systems
BLDP
$623M
$1.99M 0.44%
+84,890
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