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

Top Buys

1
+$68.2M
2
+$60.8M
3
+$49.1M
4
LNG icon
Cheniere Energy
LNG
+$48.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$47.5M

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 0.41%
+404,414
27
$2.38M 0.34%
+1,400,783
28
– –
0
29
– –
0
1
2