DBC

Deep Basin Capital Portfolio holdings

AUM $447M
This Quarter Return
+7.5%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$119M
Cap. Flow %
-15.45%
Top 10 Hldgs %
49.75%
Holding
52
New
5
Increased
10
Reduced
18
Closed
4

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
$54M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$27.6M
3
PUMP icon
ProPetro Holding
PUMP
$23.6M
4
WPX
WPX Energy, Inc.
WPX
$23.6M
5
PE
PARSLEY ENERGY INC
PE
$23.4M

Top Sells

1
JAG
Jagged Peak Energy Inc.
JAG
$52.4M
2
CPE
Callon Petroleum Company
CPE
$27.9M
3
XEC
CIMAREX ENERGY CO
XEC
$26.6M
4
LNG icon
Cheniere Energy
LNG
$26.3M
5
OXY icon
Occidental Petroleum
OXY
$26.2M

Sector Composition

1 Energy 79.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
26
Berry Corp
BRY
$259M
$11.9M 1.13%
1,258,453
+779,777
+163% +$7.35M
VIST icon
27
Vista Energy
VIST
$4.06B
$10.3M 0.98%
1,313,012
+371,907
+40% +$2.92M
LNG icon
28
Cheniere Energy
LNG
$53.1B
$10M 0.96%
164,224
-431,102
-72% -$26.3M
EQT icon
29
EQT Corp
EQT
$32.4B
$9.21M 0.88%
845,011
-1,896,227
-69% -$20.7M
SU icon
30
Suncor Energy
SU
$50.1B
$8.44M 0.8%
257,407
-452,195
-64% -$14.8M
NEX
31
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.84M 0.65%
+1,020,832
New +$6.84M
GDP
32
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.53M 0.62%
650,381
+76,186
+13% +$765K
CPE
33
DELISTED
Callon Petroleum Company
CPE
$6.17M 0.59%
1,277,646
-5,780,646
-82% -$27.9M
PR icon
34
Permian Resources
PR
$10B
$5.99M 0.57%
+1,297,155
New +$5.99M
RRC icon
35
Range Resources
RRC
$8.16B
$2.54M 0.24%
523,435
-784,782
-60% -$3.81M
APA icon
36
APA Corp
APA
$8.31B
– –
0
– –
CHRD icon
37
Chord Energy
CHRD
$6.29B
– –
-1,470,011
Closed -$5.09M
FANG icon
38
Diamondback Energy
FANG
$43.1B
– –
0
– –
HES
39
DELISTED
Hess
HES
– –
0
– –
MUR icon
40
Murphy Oil
MUR
$3.55B
– –
0
– –
OKE icon
41
Oneok
OKE
$48.1B
– –
0
– –
OVV icon
42
Ovintiv
OVV
$10.8B
– –
0
– –
SM icon
43
SM Energy
SM
$3.28B
– –
0
– –
VTLE icon
44
Vital Energy
VTLE
$690M
– –
0
– –
XOM icon
45
Exxon Mobil
XOM
$487B
– –
0
– –
YPF icon
46
YPF
YPF
$12B
– –
-249,482
Closed -$2.31M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SWN
48
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-950,511
Closed -$13.8M
RTLR
50
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-549,270
Closed -$9.79M
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