DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
-9.69%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-25%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
54
New
9
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$41.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$30.6M |
| 3 |
Equinor
EQNR
|
$29.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.4M |
| 5 |
BP
BP
|
$19.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$64.8M |
| 2 |
Suncor Energy
SU
|
$60.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$49.1M |
| 4 |
Chevron
CVX
|
$46.6M |
| 5 |
Plains GP Holdings
PAGP
|
$35.5M |
Sector Composition
| 1 | Energy | 89.22% |