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
$774M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$25.1M
3
+$20.4M
4
PUMP icon
ProPetro Holding
PUMP
+$18.7M
5
WPX
WPX Energy, Inc.
WPX
+$18.3M

Top Sells

1
+$45.1M
2
+$26.5M
3
+$25.5M
4
CPE
Callon Petroleum Company
CPE
+$23.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$23.5M

Sector Composition

1 Energy 79.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.53%
1,258,453
+779,777
27
$10.3M 1.33%
1,313,012
+371,907
28
$10M 1.3%
164,224
-431,102
29
$9.21M 1.19%
845,011
-1,896,227
30
$8.44M 1.09%
257,407
-452,195
31
$6.84M 0.88%
+1,020,832
32
$6.53M 0.84%
650,381
+76,186
33
$6.17M 0.8%
127,765
-578,064
34
$5.99M 0.77%
+1,297,155
35
$2.54M 0.33%
523,435
-784,782
36
– –
-549,270
37
– –
0
38
– –
-1,470,011
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-249,482
48
– –
0
49
– –
0
50
– –
-950,511
1
2
3