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

Top Buys

1
+$41.6M
2
+$30.6M
3
+$29.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$29.4M
5
BP icon
BP
BP
+$19.4M

Top Sells

1
+$64.8M
2
+$60.1M
3
+$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 Change
in Stake 		Capital Flow
26
$13.8M 1.09%
950,511
-478,466
27
$9.79M 0.77%
549,270
-69,035
28
$8.29M 0.65%
+286,425
29
$6.1M 0.48%
574,195
+100
30
$5.09M 0.4%
1,470,011
-1,093,906
31
$5M 0.39%
1,308,217
+388,165
32
$4.87M 0.38%
+941,105
33
$4.48M 0.35%
478,676
-258,200
34
$2.31M 0.18%
+249,482
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-545,228
40
– –
0
41
– –
-475,533
42
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0
43
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0
44
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0
45
– –
-42
46
– –
-374,377
47
– –
-257,065
48
– –
0
49
– –
0
50
– –
0
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2
3