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
MUR icon
26
Murphy Oil
MUR
$4.98B
$887K 0.2%
73,253
-437,276
SWN
27
DELISTED
Southwestern Energy Company
SWN
– –
0
CVE icon
28
Cenovus Energy
CVE
$42B
– –
0
SLB icon
29
SLB Ltd
SLB
$72.6B
– –
-864,549
AR icon
30
Antero Resources
AR
$11.6B
– –
0
BP icon
31
BP
BP
$99.5B
– –
-140,528
CVX icon
32
Chevron
CVX
$374B
– –
0
ET icon
33
Energy Transfer Partners
ET
$64.9B
– –
0
MGY icon
34
Magnolia Oil & Gas
MGY
$5.14B
– –
0
MPLX icon
35
MPLX
MPLX
$59.9B
– –
0
MTDR icon
36
Matador Resources
MTDR
$6.65B
– –
0
OVV icon
37
Ovintiv
OVV
$14.7B
– –
0
PAGP icon
38
Plains GP Holdings
PAGP
$4.57B
– –
0
PLUG icon
39
Plug Power
PLUG
$3.1B
– –
0
TSLA icon
40
Tesla
TSLA
$1.47T
– –
0
TTE icon
41
TotalEnergies
TTE
$166B
– –
-72,254
WES icon
42
Western Midstream Partners
WES
$16.4B
– –
0
WMB icon
43
Williams Companies
WMB
$92.7B
– –
0
XOM icon
44
Exxon Mobil
XOM
$633B
– –
0
MRO
45
DELISTED
Marathon Oil Corporation
MRO
– –
0
ERF
46
DELISTED
Enerplus Corporation
ERF
– –
-4,411,717
FSR
47
DELISTED
Fisker Inc.
FSR
– –
-2,213,888
STPK.U
48
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-386,782
RIDE
49
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,276
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
1
2
3