DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
+7.5%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
52
New
5
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$54M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$27.6M |
| 3 |
ProPetro Holding
PUMP
|
$23.6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$23.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$23.4M |
Top Sells
| 1 |
JAG
Jagged Peak Energy Inc.
JAG
|
$52.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$26.6M |
| 4 |
Cheniere Energy
LNG
|
$26.3M |
| 5 |
Occidental Petroleum
OXY
|
$26.2M |
Sector Composition
| 1 | Energy | 79.03% |