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
$1.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$49.1M
3
+$44.9M
4
SU icon
Suncor Energy
SU
+$43.5M
5
LNG icon
Cheniere Energy
LNG
+$32.3M

Top Sells

1
+$67.1M
2
+$37.3M
3
+$35.4M
4
OKE icon
Oneok
OKE
+$23.2M
5
CVX icon
Chevron
CVX
+$16.8M

Sector Composition

1 Energy 79.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 0.68%
+197,271
27
$7.81M 0.54%
+736,876
28
$7.46M 0.51%
574,095
-9,703
29
$6.6M 0.45%
+1,053,426
30
$6.42M 0.44%
920,052
+488,804
31
$0 ﹤0.01%
+42
32
– –
-331,546
33
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0
34
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35
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36
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0
37
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38
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0
39
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40
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41
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42
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-1,476,033
43
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0
44
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-2,631,352
45
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0
46
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0
47
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0
1
2