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

Top Buys

1
+$57.6M
2
+$51.3M
3
+$44.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.4M
5
WPX
WPX Energy, Inc.
WPX
+$34.3M

Top Sells

1
+$67.1M
2
+$35.8M
3
+$35.4M
4
OKE icon
Oneok
OKE
+$23.2M
5
CVX icon
Chevron
CVX
+$16.3M

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 0.88%
+197,271
27
$7.81M 0.69%
+736,876
28
$7.46M 0.66%
574,095
-9,703
29
$6.6M 0.59%
+1,053,426
30
$6.42M 0.57%
920,052
+488,804
31
$0 ﹤0.01%
+42
32
– –
-2,631,352
33
– –
0
34
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0
35
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0
36
– –
-331,546
37
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0
38
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0
39
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0
40
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0
41
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0
42
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0
43
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0
44
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45
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46
– –
-1,476,033
47
– –
0
1
2