DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
+12.61%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+42%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
39
New
5
Increased
17
Reduced
4
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$60.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30.2M |
| 3 |
EQT Corp
EQT
|
$25.3M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25.1M |
| 5 |
Oneok
OKE
|
$23.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$30.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 3 |
BP
BP
|
$25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$18.6M |
| 5 |
Targa Resources
TRGP
|
$14.5M |
Sector Composition
| 1 | Energy | 76.16% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $75.8M | 6.89% | 2,905,414 +386,019 | +15% | +$10.1M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $67.1M | 6.1% | 1,476,033 +663,376 | +82% | +$30.2M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66.7M | 6.06% | 1,490,132 +560,701 | +60% | +$25.1M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $66.1M | 6.01% | 2,653,070 +917,680 | +53% | +$22.9M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $64.5M | 5.86% | 4,919,799 +420,750 | +9% | +$5.52M |
|
6
Chevron
CVX
$324B
| $62.7M | 5.7% | 509,376 +162,502 | +47% | +$20M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $60.9M | 5.53% | +599,660 | New | +$60.9M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $60.1M | 5.47% | 860,489 +261,990 | +44% | +$18.3M |
|
|
JAG
9
DELISTED
Jagged Peak Energy Inc.
JAG
| $51.6M | 4.69% | 4,932,518 +1,633,321 | +50% | +$17.1M |
|
|
10
EQT Corp
EQT
$32.4B
| $46.1M | 4.19% | 2,224,949 +1,218,871 | +121% | +$25.3M |
|
11
Suncor Energy
SU
$50.1B
| $39.5M | 3.59% | 1,219,959 +298,638 | +32% | +$9.68M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $35.4M | 3.22% | 1,288,615 +279,725 | +28% | +$7.68M |
|
|
SRCI
13
DELISTED
SRC Energy Inc
SRCI
| $33.2M | 3.01% | 6,474,763 +710,185 | +12% | +$3.64M |
|
14
ConocoPhillips
COP
$124B
| $31M | 2.82% | 465,061 +274,539 | +144% | +$18.3M |
|
15
Devon Energy
DVN
$22.9B
| $30.6M | 2.78% | 969,976 -180,741 | -16% | -$5.7M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.3M | 2.3% | 2,031,733 +923,701 | +83% | +$11.5M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.5M | 2.13% | 1,077,570 +417,151 | +63% | +$9.09M |
|
|
18
Oneok
OKE
$48.1B
| $23.2M | 2.1% | +331,546 | New | +$23.2M |
|
|
19
Cheniere Energy
LNG
$53.1B
| $22.9M | 2.08% | 334,415 -451,488 | -57% | -$30.9M |
|
|
20
Targa Resources
TRGP
$36.1B
| $21.2M | 1.93% | 510,095 -348,672 | -41% | -$14.5M |
|
|
SPAQ.U
21
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $20.5M | 1.86% | 2,015,592 +165,592 | +9% | +$1.68M |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $19M | 1.73% | 468,065 -343,165 | -42% | -$14M |
|
|
SHLL.U
23
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $15M | 1.36% | +1,500,000 | New | +$15M |
|
|
GDP
24
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $7.94M | 0.72% | 583,798 +200,636 | +52% | +$2.73M |
|
25
Chord Energy
CHRD
$6.29B
| $5.97M | 0.54% | +987,654 | New | +$5.97M |
|