DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
-5.79%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
47
New
8
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$57.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$49.1M |
| 3 |
Plains GP Holdings
PAGP
|
$44.9M |
| 4 |
Suncor Energy
SU
|
$43.5M |
| 5 |
Cheniere Energy
LNG
|
$32.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.1M |
| 2 |
Diamondback Energy
FANG
|
$37.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 4 |
Oneok
OKE
|
$23.2M |
| 5 |
Chevron
CVX
|
$16.8M |
Sector Composition
| 1 | Energy | 79.33% |
| 2 | Real Estate | 0% |
