DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
1-Year Return
4.11%
This Quarter Return
+26.78%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
-$127M
(-22%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-83.99%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
52
New
7
Increased
5
Reduced
14
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$26.2M |
| 2 |
Stem
STEM
|
$16.9M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.4M |
| 4 |
Suncor Energy
SU
|
$14.5M |
| 5 |
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
|
$9.56M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$52.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$47.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$45.8M |
| 4 |
Chart Industries
GTLS
|
$43.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$40.1M |
Sector Composition
| 1 | Energy | 82.92% |
| 2 | Utilities | 3.77% |
| 3 | Industrials | 2.79% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$14.7B
| – | – |
0
| – | – |
|