DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
+44.71%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+64%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
57
New
11
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$24.6M |
| 2 |
Schlumberger
SLB
|
$17.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$16.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$15.3M |
| 5 |
Targa Resources
TRGP
|
$12.1M |
Top Sells
| 1 |
Cactus
WHD
|
$21.8M |
| 2 |
Plains GP Holdings
PAGP
|
$17.3M |
| 3 |
Chevron
CVX
|
$16.6M |
| 4 |
Equinor
EQNR
|
$15.6M |
| 5 |
Coterra Energy
CTRA
|
$14.1M |
Sector Composition
| 1 | Energy | 77.26% |
| 2 | Industrials | 5.95% |
