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
$981M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$30.1M
3
+$25.1M
4
EQT icon
EQT Corp
EQT
+$23.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$21.7M

Top Sells

1
+$29.7M
2
+$27.4M
3
+$25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
5
TRGP icon
Targa Resources
TRGP
+$14.6M

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 7.73%
2,905,414
+386,019
2
$67.1M 6.84%
1,476,033
+663,376
3
$66.7M 6.8%
1,490,132
+560,701
4
$66.1M 6.74%
2,653,070
+917,680
5
$64.5M 6.58%
4,919,799
+420,750
6
$62.7M 6.4%
509,376
+162,502
7
$60.9M 6.21%
+599,660
8
$60.1M 6.13%
860,489
+261,990
9
$51.6M 5.27%
4,932,518
+1,633,321
10
$46.1M 4.7%
2,224,949
+1,218,871
11
$39.5M 4.03%
1,219,959
+298,638
12
$35.4M 3.61%
2,631,352
+571,199
13
$33.2M 3.38%
6,474,763
+710,185
14
$31M 3.16%
465,061
+274,539
15
$30.6M 3.12%
969,976
-180,741
16
$25.3M 2.58%
2,031,733
+923,701
17
$23.5M 2.39%
1,077,570
+417,151
18
$23.2M 2.36%
+331,546
19
$22.9M 2.33%
334,415
-451,488
20
$21.2M 2.16%
510,095
-348,672
21
$20.5M 2.09%
2,015,592
+165,592
22
$19M 1.94%
468,065
-343,165
23
$15M 1.53%
+1,500,000
24
$7.94M 0.81%
583,798
+200,636
25
$5.97M 0.61%
+987,654
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