DBC

Deep Basin Capital Portfolio holdings

AUM $447M
This Quarter Return
-9.69%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$149M
Cap. Flow %
-17.62%
Top 10 Hldgs %
52.57%
Holding
54
New
9
Increased
9
Reduced
14
Closed
6

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$41.6M
2
CPE
Callon Petroleum Company
CPE
$30.6M
3
EQNR icon
Equinor
EQNR
$29.7M
4
PXD
Pioneer Natural Resource Co.
PXD
$29.4M
5
BP icon
BP
BP
$19.4M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$64.8M
2
SU icon
Suncor Energy
SU
$60.1M
3
CXO
CONCHO RESOURCES INC.
CXO
$49.1M
4
CVX icon
Chevron
CVX
$46.6M
5
PAGP icon
Plains GP Holdings
PAGP
$35.5M

Sector Composition

1 Energy 89.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.8M 1.09%
950,511
-478,466
-33% -$6.96M
RTLR
27
DELISTED
Rattler Midstream LP Common Units
RTLR
$9.79M 0.77%
549,270
-69,035
-11% -$1.23M
WHD icon
28
Cactus
WHD
$2.77B
$8.29M 0.65%
+286,425
New +$8.29M
GDP
29
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.1M 0.48%
574,195
+100
+0% +$1.06K
CHRD icon
30
Chord Energy
CHRD
$6.12B
$5.09M 0.4%
1,470,011
-1,093,906
-43% -$3.78M
RRC icon
31
Range Resources
RRC
$8.18B
$5M 0.39%
1,308,217
+388,165
+42% +$1.48M
VIST icon
32
Vista Energy
VIST
$3.98B
$4.87M 0.38%
+941,105
New +$4.87M
BRY icon
33
Berry Corp
BRY
$244M
$4.48M 0.35%
478,676
-258,200
-35% -$2.42M
YPF icon
34
YPF
YPF
$11.6B
$2.31M 0.18%
+249,482
New +$2.31M
CRC
35
DELISTED
California Resources Corporation
CRC
– –
0
– –
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
NBL
37
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
SM icon
38
SM Energy
SM
$3.2B
– –
0
– –
PR icon
39
Permian Resources
PR
$9.73B
– –
0
– –
OVV icon
40
Ovintiv
OVV
$10.6B
– –
0
– –
OKE icon
41
Oneok
OKE
$46.5B
– –
0
– –
NFG icon
42
National Fuel Gas
NFG
$7.77B
– –
0
– –
MUR icon
43
Murphy Oil
MUR
$3.58B
– –
0
– –
HES
44
DELISTED
Hess
HES
– –
0
– –
FANG icon
45
Diamondback Energy
FANG
$41.2B
– –
-257,065
Closed -$28M
CVX icon
46
Chevron
CVX
$318B
– –
-374,377
Closed -$46.6M
AR icon
47
Antero Resources
AR
$9.82B
– –
-42
Closed –
APA icon
48
APA Corp
APA
$8.11B
– –
0
– –
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,854,838
Closed -$18.6M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
1
2
3