DBC

Deep Basin Capital Portfolio holdings

AUM $447M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$30.2M
3
+$25.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25.1M
5
OKE icon
Oneok
OKE
+$23.2M

Top Sells

1
+$30.9M
2
+$25.6M
3
+$25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
5
TRGP icon
Targa Resources
TRGP
+$14.5M

Sector Composition

1 Energy 76.16%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 6.89%
2,905,414
+386,019
2
$67.1M 6.1%
1,476,033
+663,376
3
$66.7M 6.06%
1,490,132
+560,701
4
$66.1M 6.01%
2,653,070
+917,680
5
$64.5M 5.86%
4,919,799
+420,750
6
$62.7M 5.7%
509,376
+162,502
7
$60.9M 5.53%
+599,660
8
$60.1M 5.47%
860,489
+261,990
9
$51.6M 4.69%
4,932,518
+1,633,321
10
$46.1M 4.19%
2,224,949
+1,218,871
11
$39.5M 3.59%
1,219,959
+298,638
12
$35.4M 3.22%
2,631,352
+571,199
13
$33.2M 3.01%
6,474,763
+710,185
14
$31M 2.82%
465,061
+274,539
15
$30.6M 2.78%
969,976
-180,741
16
$25.3M 2.3%
2,031,733
+923,701
17
$23.5M 2.13%
1,077,570
+417,151
18
$23.2M 2.1%
+331,546
19
$22.9M 2.08%
334,415
-451,488
20
$21.2M 1.93%
510,095
-348,672
21
$20.5M 1.86%
2,015,592
+165,592
22
$19M 1.73%
468,065
-343,165
23
$15M 1.36%
+1,500,000
24
$7.94M 0.72%
583,798
+200,636
25
$5.97M 0.54%
+987,654
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