DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
-4.89%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
59
New
8
Increased
14
Reduced
5
Closed
14
Top Buys
| 1 |
FSR
Fisker Inc.
FSR
|
$31.9M |
| 2 |
Devon Energy
DVN
|
$31.6M |
| 3 |
HES
Hess
HES
|
$25.2M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.5M |
| 5 |
Targa Resources
TRGP
|
$20.9M |
Top Sells
Sector Composition
| 1 | Energy | 73.06% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
52
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-2,168,819
| Closed | -$18M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
SPAQ.U
57
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| – | – |
-1,933,149
| Closed | -$21.4M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-417,605
| Closed | -$3.74M |
|
|
CRC
59
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|