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
$506M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.3M
3
+$16.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.3M
5
TRGP icon
Targa Resources
TRGP
+$12.1M

Top Sells

1
+$21.8M
2
+$17.3M
3
+$16.6M
4
EQNR icon
Equinor
EQNR
+$15.6M
5
CTRA icon
Coterra Energy
CTRA
+$14.1M

Sector Composition

1 Energy 77.26%
2 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
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0
55
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0
56
– –
-2,630,013
57
– –
0
1 2
3