DBC

Deep Basin Capital Portfolio holdings

AUM $447M
This Quarter Return
-4.89%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$106M
Cap. Flow %
18.39%
Top 10 Hldgs %
69.46%
Holding
59
New
8
Increased
14
Reduced
5
Closed
14

Top Buys

1
FSR
Fisker Inc.
FSR
$31.9M
2
DVN icon
Devon Energy
DVN
$31.6M
3
HES
Hess
HES
$25.2M
4
PDCE
PDC Energy, Inc.
PDCE
$22.5M
5
TRGP icon
Targa Resources
TRGP
$20.9M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$31.3M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21.4M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$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 Shares
Change % 		Capital Flow
BP icon
26
BP
BP
$88.8B
$2.45M 0.3%
140,528
-216,765
-61% -$3.79M
RIDE
27
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.42M 0.3%
+6,276
New +$2.42M
MTDR icon
28
Matador Resources
MTDR
$6.09B
– –
0
– –
AR icon
29
Antero Resources
AR
$9.82B
– –
0
– –
CLB icon
30
Core Laboratories
CLB
$553M
– –
-315,170
Closed -$6.4M
CNQ icon
31
Canadian Natural Resources
CNQ
$65B
– –
-3,685,208
Closed -$31.3M
CTRA icon
32
Coterra Energy
CTRA
$18.4B
– –
-324,658
Closed -$5.58M
CVX icon
33
Chevron
CVX
$318B
– –
0
– –
EOG icon
34
EOG Resources
EOG
$65.8B
– –
-255,480
Closed -$12.9M
EQT icon
35
EQT Corp
EQT
$32.2B
– –
-309,586
Closed -$3.69M
ET icon
36
Energy Transfer Partners
ET
$60.3B
– –
0
– –
FANG icon
37
Diamondback Energy
FANG
$41.2B
– –
0
– –
HP icon
38
Helmerich & Payne
HP
$2B
– –
-112,059
Closed -$2.19M
KMI icon
39
Kinder Morgan
KMI
$59.4B
– –
-345,417
Closed -$5.24M
MPLX icon
40
MPLX
MPLX
$51.9B
– –
0
– –
OKE icon
41
Oneok
OKE
$46.5B
– –
0
– –
OVV icon
42
Ovintiv
OVV
$10.6B
– –
0
– –
OXY icon
43
Occidental Petroleum
OXY
$45.6B
– –
0
– –
PAGP icon
44
Plains GP Holdings
PAGP
$3.71B
– –
-334,320
Closed -$2.98M
PTEN icon
45
Patterson-UTI
PTEN
$2.13B
– –
0
– –
PUMP icon
46
ProPetro Holding
PUMP
$497M
– –
0
– –
RRC icon
47
Range Resources
RRC
$8.18B
– –
0
– –
SU icon
48
Suncor Energy
SU
$49.3B
– –
-478,369
Closed -$8.06M
TALO icon
49
Talos Energy
TALO
$1.68B
– –
-1,609,088
Closed -$14.8M
TPL icon
50
Texas Pacific Land
TPL
$20.9B
– –
-35,844
Closed -$7.11M
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