DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
-40.34%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-60%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-46.12%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
53
New
6
Increased
10
Reduced
9
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$16.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.3M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$14.5M |
| 4 |
Cactus
WHD
|
$12.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.8M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$27.1M |
| 3 |
Coterra Energy
CTRA
|
$21.1M |
| 4 |
Occidental Petroleum
OXY
|
$20.4M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$20.3M |
Sector Composition
| 1 | Energy | 81.12% |
| 2 | Industrials | 3.73% |