DBC

Deep Basin Capital Portfolio holdings

AUM $447M
This Quarter Return
-40.34%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$142M
Cap. Flow %
-46.12%
Top 10 Hldgs %
61.15%
Holding
53
New
6
Increased
10
Reduced
9
Closed
14

Top Buys

1
CVX icon
Chevron
CVX
$16.6M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$16.3M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14.5M
4
WHD icon
Cactus
WHD
$12.8M
5
PDCE
PDC Energy, Inc.
PDCE
$11.8M

Top Sells

1
COP icon
ConocoPhillips
COP
$27.2M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$27.1M
3
CTRA icon
Coterra Energy
CTRA
$21.1M
4
OXY icon
Occidental Petroleum
OXY
$20.4M
5
SRCI
SRC Energy Inc
SRCI
$20.3M

Sector Composition

1 Energy 81.12%
2 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDP
26
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.77M 0.7%
650,381
– –
DVN icon
27
Devon Energy
DVN
$23.1B
$2.58M 0.65%
372,852
-631,771
-63% -$4.36M
APA icon
28
APA Corp
APA
$8.53B
– –
0
– –
BRY icon
29
Berry Corp
BRY
$258M
– –
-1,258,453
Closed -$11.9M
COP icon
30
ConocoPhillips
COP
$124B
– –
-418,842
Closed -$27.2M
ENB icon
31
Enbridge
ENB
$105B
– –
0
– –
EPD icon
32
Enterprise Products Partners
EPD
$69.3B
– –
0
– –
FANG icon
33
Diamondback Energy
FANG
$43.4B
– –
0
– –
HAL icon
34
Halliburton
HAL
$19.3B
– –
0
– –
HES
35
DELISTED
Hess
HES
– –
0
– –
KOS icon
36
Kosmos Energy
KOS
$870M
– –
-2,861,917
Closed -$16.3M
MUR icon
37
Murphy Oil
MUR
$3.7B
– –
0
– –
OKE icon
38
Oneok
OKE
$47B
– –
0
– –
OXY icon
39
Occidental Petroleum
OXY
$47.3B
– –
-495,445
Closed -$20.4M
PR icon
40
Permian Resources
PR
$10.2B
– –
-1,297,155
Closed -$5.99M
RRC icon
41
Range Resources
RRC
$8.25B
– –
-523,435
Closed -$2.54M
SU icon
42
Suncor Energy
SU
$50.1B
– –
-257,407
Closed -$8.44M
VTLE icon
43
Vital Energy
VTLE
$717M
– –
0
– –
XOM icon
44
Exxon Mobil
XOM
$489B
– –
0
– –
SWN
45
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-113,438
Closed -$17.2M
CPE
47
DELISTED
Callon Petroleum Company
CPE
– –
-1,277,646
Closed -$6.17M
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,020,832
Closed -$6.84M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-788,990
Closed -$27.1M
SHLL.U
50
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-1,500,000
Closed -$15.5M
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