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
$692M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$51.1M
3
+$46.5M
4
CVX icon
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 Change
in Stake 		Capital Flow
26
$2.85M 0.36%
+404,414
27
$2.38M 0.3%
+1,400,783
28
– –
0
29
– –
0
1
2