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

Top Buys

1
+$41.6M
2
+$30.6M
3
+$29.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$29.4M
5
BP icon
BP
BP
+$19.4M

Top Sells

1
+$64.8M
2
+$60.1M
3
+$49.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.5M

Sector Composition

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