DBC

Deep Basin Capital Portfolio holdings

AUM $447M
This Quarter Return
-23.21%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow %
100%
Top 10 Hldgs %
57.42%
Holding
29
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$56.3M
2
WPX
WPX Energy, Inc.
WPX
$51.1M
3
LNG icon
Cheniere Energy
LNG
$46.5M
4
CVX icon
Chevron
CVX
$37.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$37.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 76.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
1
Coterra Energy
CTRA
$18.7B
$56.3M 7.15% +2,519,395 New +$56.3M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$51.1M 6.48% +4,499,049 New +$51.1M
LNG icon
3
Cheniere Energy
LNG
$53.1B
$46.5M 5.91% +785,903 New +$46.5M
CVX icon
4
Chevron
CVX
$324B
$37.7M 4.79% +346,874 New +$37.7M
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37.4M 4.74% +929,431 New +$37.4M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$36.9M 4.68% +598,499 New +$36.9M
APC
7
DELISTED
Anadarko Petroleum
APC
$35.6M 4.52% +812,657 New +$35.6M
PAGP icon
8
Plains GP Holdings
PAGP
$3.82B
$34.9M 4.43% +1,735,390 New +$34.9M
TRGP icon
9
Targa Resources
TRGP
$36.1B
$30.9M 3.93% +858,767 New +$30.9M
JAG
10
DELISTED
Jagged Peak Energy Inc.
JAG
$30.1M 3.82% +3,299,197 New +$30.1M
SRCI
11
DELISTED
SRC Energy Inc
SRCI
$27.1M 3.44% +5,764,578 New +$27.1M
DVN icon
12
Devon Energy
DVN
$22.9B
$25.9M 3.29% +1,150,717 New +$25.9M
SU icon
13
Suncor Energy
SU
$50.1B
$25.7M 3.27% +921,321 New +$25.7M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$25.6M 3.25% +194,372 New +$25.6M
BP icon
15
BP
BP
$90.8B
$25M 3.18% +659,573 New +$25M
CNQ icon
16
Canadian Natural Resources
CNQ
$65.9B
$24.4M 3.09% +1,008,890 New +$24.4M
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$24.1M 3.06% +811,230 New +$24.1M
EQT icon
18
EQT Corp
EQT
$32.4B
$19M 2.41% +1,006,078 New +$19M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$18.6M 2.37% +181,318 New +$18.6M
SPAQ.U
20
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$18.5M 2.35% +1,850,000 New +$18.5M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.2M 1.68% +660,419 New +$13.2M
KMI icon
22
Kinder Morgan
KMI
$60B
$12.7M 1.61% +827,059 New +$12.7M
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.5M 1.59% +1,108,032 New +$12.5M
COP icon
24
ConocoPhillips
COP
$124B
$11.9M 1.51% +190,522 New +$11.9M
GDP
25
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5.17M 0.66% +383,162 New +$5.17M
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