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
$846M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.4M
3
+$30.9M
4
EQNR icon
Equinor
EQNR
+$28.8M
5
PUMP icon
ProPetro Holding
PUMP
+$27.8M

Top Sells

1
+$64.6M
2
+$57.3M
3
+$49.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.7M

Sector Composition

1 Energy 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-1,854,838
54
– –
0
1 2
3