DBC

Deep Basin Capital Portfolio holdings

AUM $447M
1-Year Return 4.11%
This Quarter Return
+26.78%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
-$127M
Cap. Flow
-$376M
Cap. Flow %
-83.99%
Top 10 Hldgs %
62.4%
Holding
52
New
7
Increased
5
Reduced
14
Closed
8

Top Buys

1
EQT icon
EQT Corp
EQT
$26.2M
2
STEM icon
Stem
STEM
$16.9M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.4M
4
SU icon
Suncor Energy
SU
$14.5M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$9.56M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$52.4M
2
WPX
WPX Energy, Inc.
WPX
$47.1M
3
PE
PARSLEY ENERGY INC
PE
$45.8M
4
GTLS icon
Chart Industries
GTLS
$43.1M
5
PDCE
PDC Energy, Inc.
PDCE
$40.1M

Sector Composition

1 Energy 82.92%
2 Utilities 3.77%
3 Industrials 2.79%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$3.63B
$887K 0.12%
73,253
-437,276
-86% -$5.29M
AR icon
27
Antero Resources
AR
$10B
– –
0
– –
BP icon
28
BP
BP
$88.8B
– –
-140,528
Closed -$2.45M
CVE icon
29
Cenovus Energy
CVE
$29.9B
– –
0
– –
CVX icon
30
Chevron
CVX
$321B
– –
0
– –
ET icon
31
Energy Transfer Partners
ET
$60.6B
– –
0
– –
MGY icon
32
Magnolia Oil & Gas
MGY
$4.55B
– –
0
– –
FSR
33
DELISTED
Fisker Inc.
FSR
– –
-2,213,888
Closed -$31.9M
RIDE
34
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,276
Closed -$2.42M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
STPK.U
36
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-386,782
Closed -$3.97M
SPAQ.WS
37
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-608,697
Closed -$2.67M
WMB icon
38
Williams Companies
WMB
$70B
– –
0
– –
XOM icon
39
Exxon Mobil
XOM
$482B
– –
0
– –
MRO
40
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SWN
41
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
ERF
42
DELISTED
Enerplus Corporation
ERF
– –
-4,411,717
Closed -$8.21M
MPLX icon
43
MPLX
MPLX
$51.9B
– –
0
– –
MTDR icon
44
Matador Resources
MTDR
$6.24B
– –
0
– –
OVV icon
45
Ovintiv
OVV
$10.9B
– –
0
– –
PAGP icon
46
Plains GP Holdings
PAGP
$3.71B
– –
0
– –
PLUG icon
47
Plug Power
PLUG
$1.69B
– –
0
– –
SLB icon
48
Schlumberger
SLB
$53.6B
– –
-864,549
Closed -$13.5M
TSLA icon
49
Tesla
TSLA
$1.08T
– –
0
– –
TTE icon
50
TotalEnergies
TTE
$134B
– –
-72,254
Closed -$2.48M
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