DBC

Deep Basin Capital Portfolio holdings

AUM $447M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$60.8M
3
+$49.1M
4
LNG icon
Cheniere Energy
LNG
+$48.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 76.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 8.14%
+2,519,395
2
$51.1M 7.38%
+4,499,049
3
$46.5M 6.72%
+785,903
4
$37.7M 5.45%
+346,874
5
$37.4M 5.4%
+929,431
6
$36.9M 5.33%
+598,499
7
$35.6M 5.15%
+812,657
8
$34.9M 5.04%
+1,735,390
9
$30.9M 4.47%
+858,767
10
$30.1M 4.35%
+3,299,197
11
$27.1M 3.91%
+5,764,578
12
$25.9M 3.75%
+1,150,717
13
$25.7M 3.72%
+921,321
14
$25.6M 3.69%
+194,372
15
$25M 3.61%
+680,531
16
$24.4M 3.52%
+2,060,153
17
$24.1M 3.49%
+811,230
18
$19M 2.75%
+1,006,078
19
$18.6M 2.69%
+181,318
20
$18.5M 2.67%
+1,850,000
21
$13.2M 1.91%
+660,419
22
$12.7M 1.84%
+827,059
23
$12.5M 1.81%
+1,108,032
24
$11.9M 1.72%
+190,522
25
$5.17M 0.75%
+383,162
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