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

Top Buys

1
+$16.6M
2
+$16.3M
3
+$14.5M
4
WHD icon
Cactus
WHD
+$12.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.8M

Top Sells

1
+$27.2M
2
+$27.1M
3
+$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 Change
in Stake 		Capital Flow
26
$2.77M 0.7%
650,381
27
$2.58M 0.65%
372,852
-631,771
28
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0
29
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30
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31
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32
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-2,861,917
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36
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40
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-113,438
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-127,765
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-1,500,000
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-1,258,453
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-418,842
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