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
$981M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$30.1M
3
+$25.1M
4
EQT icon
EQT Corp
EQT
+$23.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$21.7M

Top Sells

1
+$29.7M
2
+$27.4M
3
+$25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
5
TRGP icon
Targa Resources
TRGP
+$14.6M

Sector Composition

1 Energy 76.16%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.49%
+431,248
27
– –
-680,531
28
– –
-404,414
29
– –
0
30
– –
0
31
– –
0
32
– –
-194,372
33
– –
0
34
– –
-181,318
35
– –
0
36
– –
0
37
– –
0
38
– –
-1,400,783
39
– –
-827,059
1
2