DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
1-Year Est. Return
4.75%
This Fund
S&P 500
1 Year Est. Return
+4.75%
AUM
$574M
AUM Growth
+$67.2M
(+13%)
Holding
59
Top Buys
| 1 | +$35.2M | |
| 2 | +$30.2M | |
| 3 | +$29.2M | |
| 4 |
Targa Resources
TRGP
|
+$26.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$25.8M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$21.4M | |
| 3 | +$18M | |
| 4 |
Talos Energy
TALO
|
+$14.8M |
| 5 |
EOG Resources
EOG
|
+$12.9M |
Sector Composition
| 1 | Energy | 73.06% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.47T
| – | – |
0
|
|
||
52
Exxon Mobil
XOM
$633B
| – | – |
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
|
|
||
|
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
|
|
||
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-417,605
|
|
||
|
CRC
59
DELISTED
California Resources Corporation
CRC
| – | – |
0
|
|