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
$574M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.6M
3
+$25.2M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.5M
5
TRGP icon
Targa Resources
TRGP
+$20.9M

Top Sells

1
+$31.3M
2
+$21.4M
3
+$18M
4
TALO icon
Talos Energy
TALO
+$14.8M
5
EOG icon
EOG Resources
EOG
+$12.9M

Sector Composition

1 Energy 73.06%
2 Consumer Discretionary 5.99%
3 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$90.9B
$2.45M 0.3%
140,528
-216,765
RIDE
27
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.42M 0.3%
+6,276
AR icon
28
Antero Resources
AR
$9.98B
– –
0
CLB icon
29
Core Laboratories
CLB
$905M
– –
-315,170
CNQ icon
30
Canadian Natural Resources
CNQ
$71.6B
– –
-3,685,208
CTRA icon
31
Coterra Energy
CTRA
$19.6B
– –
-324,658
OXY icon
32
Occidental Petroleum
OXY
$42.1B
– –
0
PAGP icon
33
Plains GP Holdings
PAGP
$4.07B
– –
-334,320
PTEN icon
34
Patterson-UTI
PTEN
$2.71B
– –
0
PUMP icon
35
ProPetro Holding
PUMP
$1.07B
– –
0
RRC icon
36
Range Resources
RRC
$8.15B
– –
0
SU icon
37
Suncor Energy
SU
$59.8B
– –
-478,369
TALO icon
38
Talos Energy
TALO
$1.93B
– –
-1,609,088
TSLA icon
39
Tesla
TSLA
$1.46T
– –
0
XOM icon
40
Exxon Mobil
XOM
$548B
– –
0
MRO
41
DELISTED
Marathon Oil Corporation
MRO
– –
0
SWN
42
DELISTED
Southwestern Energy Company
SWN
– –
0
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,168,819
CVX icon
44
Chevron
CVX
$332B
– –
0
CRC
45
DELISTED
California Resources Corporation
CRC
– –
0
MTDR icon
46
Matador Resources
MTDR
$5.32B
– –
0
EOG icon
47
EOG Resources
EOG
$57.1B
– –
-255,480
EQT icon
48
EQT Corp
EQT
$31.5B
– –
-309,586
ET icon
49
Energy Transfer Partners
ET
$59.6B
– –
0
FANG icon
50
Diamondback Energy
FANG
$43.3B
– –
0
1
2
3