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

Top Buys

1
+$60.9M
2
+$30.2M
3
+$25.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25.1M
5
OKE icon
Oneok
OKE
+$23.2M

Top Sells

1
+$30.9M
2
+$25.6M
3
+$25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
5
TRGP icon
Targa Resources
TRGP
+$14.5M

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 0.44%
+431,248
27
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-680,531
28
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-404,414
29
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-181,318
30
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0
31
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0
32
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0
33
– –
-1,400,783
34
– –
-827,059
35
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0
36
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0
37
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0
38
– –
-194,372
39
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0
1
2