DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
+44.71%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+64%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
57
New
11
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$24.6M |
| 2 |
Schlumberger
SLB
|
$17.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$16.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$15.3M |
| 5 |
Targa Resources
TRGP
|
$12.1M |
Top Sells
| 1 |
Cactus
WHD
|
$21.8M |
| 2 |
Plains GP Holdings
PAGP
|
$17.3M |
| 3 |
Chevron
CVX
|
$16.6M |
| 4 |
Equinor
EQNR
|
$15.6M |
| 5 |
Coterra Energy
CTRA
|
$14.1M |
Sector Composition
| 1 | Energy | 77.26% |
| 2 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.16B
| – | – |
0
| – | – |
|
52
Williams Companies
WMB
$70.7B
| – | – |
-500,628
| Closed | -$7.08M |
|
53
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
CRC
57
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|