DBC

Deep Basin Capital Portfolio holdings

AUM $447M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.5M
3
+$15.2M
4
WPX
WPX Energy, Inc.
WPX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.8M

Top Sells

1
+$20.5M
2
+$18.3M
3
+$17.2M
4
CTRA icon
Coterra Energy
CTRA
+$16M
5
EQNR icon
Equinor
EQNR
+$15.6M

Sector Composition

1 Energy 77.26%
2 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-500,628
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
1 2
3