DBC

Deep Basin Capital Portfolio holdings

AUM $447M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
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
+$26.2M
2
+$16.9M
3
+$15.4M
4
SU icon
Suncor Energy
SU
+$14.5M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$9.56M

Top Sells

1
+$52.4M
2
+$47.1M
3
+$45.8M
4
GTLS icon
Chart Industries
GTLS
+$43.1M
5
PDCE
PDC Energy, Inc.
PDCE
+$40.1M

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 6.36%
2,288,840
-1,951,830
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$42.8M 5.79%
1,140,247
-970,059
MNRL
3
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$29.1M 3.94%
2,650,905
-1,272,046
EQT icon
4
EQT Corp
EQT
$33.7B
$26.2M 3.54%
+2,059,167
CRK icon
5
Comstock Resources
CRK
$4.98B
$24.6M 3.34%
5,640,294
+396,668
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$24.4M 3.31%
419,007
-610,612
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23.4M 3.16%
6,796,132
-325,042
TRGP icon
8
Targa Resources
TRGP
$32B
$22.9M 3.1%
868,399
-1,986,807
DVN icon
9
Devon Energy
DVN
$20.1B
$21.5M 2.92%
1,362,634
-2,343,826
LNG icon
10
Cheniere Energy
LNG
$48.1B
$17M 2.3%
282,503
-163,353
STEM icon
11
Stem
STEM
$198M
$16.9M 2.28%
+41,190
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.4M 2.08%
+437,588
EQNR icon
13
Equinor
EQNR
$58.2B
$14.6M 1.98%
890,800
+38,112
SU icon
14
Suncor Energy
SU
$46.8B
$14.5M 1.96%
+864,796
CNX icon
15
CNX Resources
CNX
$4.52B
$14.1M 1.91%
1,306,791
+390,550
HES
16
DELISTED
Hess
HES
$13.7M 1.86%
259,689
-355,800
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$13.3M 1.81%
940,155
-3,222,216
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$13M 1.76%
1,598,566
-5,781,337
VIST icon
19
Vista Energy
VIST
$3.69B
$10.8M 1.47%
4,227,330
+638,423
GTLS icon
20
Chart Industries
GTLS
$8.98B
$10.5M 1.42%
88,953
-366,270
WHD icon
21
Cactus
WHD
$2.51B
$9.75M 1.32%
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 1.29%
+845,171
GDP
23
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.37M 0.86%
631,227
+17,926
RRC icon
24
Range Resources
RRC
$8.57B
$2.69M 0.36%
+402,124
BLDP
25
Ballard Power Systems
BLDP
$1.09B
$1.99M 0.27%
+84,890
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