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
$506M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.3M
3
+$16.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.3M
5
TRGP icon
Targa Resources
TRGP
+$12.1M

Top Sells

1
+$21.8M
2
+$17.3M
3
+$16.6M
4
EQNR icon
Equinor
EQNR
+$15.6M
5
CTRA icon
Coterra Energy
CTRA
+$14.1M

Sector Composition

1 Energy 77.26%
2 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.76%
+345,417
27
$4.53M 0.66%
629,481
-20,900
28
$4.52M 0.65%
+1,605,809
29
$4.16M 0.6%
366,587
-6,265
30
$3.74M 0.54%
+417,605
31
$3.69M 0.53%
309,586
-1,175,644
32
$2.98M 0.43%
334,320
-1,945,952
33
$2.19M 0.32%
+112,059
34
– –
0
35
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-500,628
36
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-886,535
37
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0
38
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39
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-229,102
40
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41
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-1,281,507
42
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43
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44
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45
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46
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47
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48
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