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
$308M
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$27.6M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$26.6M
5
CVX icon
Chevron
CVX
+$22.6M

Top Sells

1
+$27.1M
2
+$21.3M
3
+$20.3M
4
JAG
Jagged Peak Energy Inc.
JAG
+$19.9M
5
CTRA icon
Coterra Energy
CTRA
+$19.4M

Sector Composition

1 Energy 81.12%
2 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.9%
650,381
27
$2.58M 0.84%
372,852
-631,771
28
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0
29
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-1,258,453
30
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-418,842
31
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0
32
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33
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34
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35
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0
36
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-2,861,917
37
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0
38
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0
39
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-495,445
40
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-1,297,155
41
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-523,435
42
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-257,407
43
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0
44
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45
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0
46
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-113,438
47
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-127,765
48
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-1,020,832
49
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-788,990
50
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-1,500,000
1
2
3