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
$774M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$27.6M
3
+$23.6M
4
WPX
WPX Energy, Inc.
WPX
+$23.6M
5
PE
PARSLEY ENERGY INC
PE
+$23.4M

Top Sells

1
+$52.4M
2
+$27.9M
3
+$26.6M
4
LNG icon
Cheniere Energy
LNG
+$26.3M
5
OXY icon
Occidental Petroleum
OXY
+$26.2M

Sector Composition

1 Energy 79.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
1 2
3