DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
+12.61%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+42%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
39
New
5
Increased
17
Reduced
4
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$60.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30.2M |
| 3 |
EQT Corp
EQT
|
$25.3M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25.1M |
| 5 |
Oneok
OKE
|
$23.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$30.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 3 |
BP
BP
|
$25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$18.6M |
| 5 |
Targa Resources
TRGP
|
$14.5M |
Sector Composition
| 1 | Energy | 76.16% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.18B
| $4.85M | 0.44% |
+431,248
| New | +$4.85M |
|
|
HK
27
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,400,783
| Closed | -$2.38M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
0
| – | – |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
0
| – | – |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-181,318
| Closed | -$18.6M |
|
32
Cenovus Energy
CVE
$29.7B
| – | – |
-404,414
| Closed | -$2.85M |
|
|
33
BP
BP
$88.8B
| – | – |
-659,573
| Closed | -$25M |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
0
| – | – |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-194,372
| Closed | -$25.6M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
37
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
38
TC Energy
TRP
$54.1B
| – | – |
0
| – | – |
|
39
Kinder Morgan
KMI
$59.4B
| – | – |
-827,059
| Closed | -$12.7M |
|