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

Top Buys

1
+$23.4M
2
+$16.5M
3
+$15.2M
4
WPX
WPX Energy, Inc.
WPX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.8M

Top Sells

1
+$20.5M
2
+$18.3M
3
+$17.2M
4
CTRA icon
Coterra Energy
CTRA
+$16M
5
EQNR icon
Equinor
EQNR
+$15.6M

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 1.03%
+345,417
27
$4.53M 0.89%
629,481
-20,900
28
$4.52M 0.89%
+1,605,809
29
$4.16M 0.82%
366,587
-6,265
30
$3.74M 0.74%
+417,605
31
$3.69M 0.73%
309,586
-1,175,644
32
$2.98M 0.59%
334,320
-1,945,952
33
$2.19M 0.43%
+112,059
34
– –
0
35
– –
-229,102
36
– –
0
37
– –
0
38
– –
-1,281,507
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-886,535
48
– –
0
49
– –
0
50
– –
-2,630,013
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2
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