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
$846M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.4M
3
+$30.9M
4
EQNR icon
Equinor
EQNR
+$28.8M
5
PUMP icon
ProPetro Holding
PUMP
+$27.8M

Top Sells

1
+$64.6M
2
+$57.3M
3
+$49.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.7M

Sector Composition

1 Energy 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.63%
950,511
-478,466
27
$9.79M 1.16%
549,270
-69,035
28
$8.29M 0.98%
+286,425
29
$6.1M 0.72%
574,195
+100
30
$5.09M 0.6%
1,470,011
-1,093,906
31
$5M 0.59%
1,308,217
+388,165
32
$4.87M 0.58%
+941,105
33
$4.48M 0.53%
478,676
-258,200
34
$2.31M 0.27%
+249,482
35
– –
0
36
– –
-42
37
– –
-374,377
38
– –
-257,065
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-545,228
49
– –
0
50
– –
-475,533
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