DBC

Deep Basin Capital Portfolio holdings

AUM $447M
This Quarter Return
+26.78%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$376M
Cap. Flow %
-83.99%
Top 10 Hldgs %
62.4%
Holding
52
New
7
Increased
5
Reduced
14
Closed
8

Top Buys

1
EQT icon
EQT Corp
EQT
$26.2M
2
STEM icon
Stem
STEM
$16.9M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$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
TRGP icon
Targa Resources
TRGP
$52.4M
2
WPX
WPX Energy, Inc.
WPX
$47.1M
3
PE
PARSLEY ENERGY INC
PE
$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 Shares
Change % 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$3.55B
$887K 0.12%
73,253
-437,276
-86% -$5.29M
WMB icon
27
Williams Companies
WMB
$70.7B
– –
0
– –
XOM icon
28
Exxon Mobil
XOM
$487B
– –
0
– –
MRO
29
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SWN
30
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
ERF
31
DELISTED
Enerplus Corporation
ERF
– –
-4,411,717
Closed -$8.21M
AR icon
32
Antero Resources
AR
$9.86B
– –
0
– –
BP icon
33
BP
BP
$90.8B
– –
-140,528
Closed -$2.45M
CVE icon
34
Cenovus Energy
CVE
$29.9B
– –
0
– –
CVX icon
35
Chevron
CVX
$324B
– –
0
– –
ET icon
36
Energy Transfer Partners
ET
$60.8B
– –
0
– –
MGY icon
37
Magnolia Oil & Gas
MGY
$4.61B
– –
0
– –
MPLX icon
38
MPLX
MPLX
$51.8B
– –
0
– –
MTDR icon
39
Matador Resources
MTDR
$6.27B
– –
0
– –
OVV icon
40
Ovintiv
OVV
$10.8B
– –
0
– –
PAGP icon
41
Plains GP Holdings
PAGP
$3.82B
– –
0
– –
PLUG icon
42
Plug Power
PLUG
$1.81B
– –
0
– –
SLB icon
43
Schlumberger
SLB
$55B
– –
-864,549
Closed -$13.5M
TSLA icon
44
Tesla
TSLA
$1.08T
– –
0
– –
TTE icon
45
TotalEnergies
TTE
$137B
– –
-72,254
Closed -$2.48M
WES icon
46
Western Midstream Partners
WES
$15B
– –
0
– –
FSR
47
DELISTED
Fisker Inc.
FSR
– –
-2,213,888
Closed -$31.9M
RIDE
48
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-94,139
Closed -$2.42M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
STPK.U
50
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-386,782
Closed -$3.97M
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