DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
-23.21%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
29
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$56.3M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$51.1M |
| 3 |
Cheniere Energy
LNG
|
$46.5M |
| 4 |
Chevron
CVX
|
$37.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$37.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 76.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $2.85M | 0.36% |
+404,414
| New | +$2.85M |
|
|
HK
27
DELISTED
Halcon Resources Corporation
HK
| $2.38M | 0.3% |
+1,400,783
| New | +$2.38M |
|
28
TC Energy
TRP
$54.1B
| – | – |
0
| – | – |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
0
| – | – |
|