DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
-5.79%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
47
New
8
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$57.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$49.1M |
| 3 |
Plains GP Holdings
PAGP
|
$44.9M |
| 4 |
Suncor Energy
SU
|
$43.5M |
| 5 |
Cheniere Energy
LNG
|
$32.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.1M |
| 2 |
Diamondback Energy
FANG
|
$37.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 4 |
Oneok
OKE
|
$23.2M |
| 5 |
Chevron
CVX
|
$16.8M |
Sector Composition
| 1 | Energy | 79.33% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains GP Holdings
PAGP
$3.82B
| $111M | 7.63% | 4,449,708 +1,796,638 | +68% | +$44.9M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $88.4M | 6.07% | 7,679,105 +2,759,306 | +56% | +$31.8M |
|
|
3
Suncor Energy
SU
$50.1B
| $81.5M | 5.6% | 2,613,855 +1,393,896 | +114% | +$43.5M |
|
4
Coterra Energy
CTRA
$18.7B
| $67.6M | 4.65% | 2,944,918 +39,504 | +1% | +$907K |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $66.8M | 4.59% | 1,125,161 +264,672 | +31% | +$15.7M |
|
|
JAG
6
DELISTED
Jagged Peak Energy Inc.
JAG
| $64.9M | 4.46% | 7,845,667 +2,913,149 | +59% | +$24.1M |
|
|
7
EOG Resources
EOG
$68.2B
| $57.7M | 3.96% | +619,348 | New | +$57.7M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $55.2M | 3.79% | 806,682 +472,267 | +141% | +$32.3M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.1M | 3.37% | +475,533 | New | +$49.1M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.1M | 3.3% | 1,142,366 -347,766 | -23% | -$14.6M |
|
|
11
Chevron
CVX
$324B
| $46.6M | 3.2% | 374,377 -134,999 | -27% | -$16.8M |
|
12
Devon Energy
DVN
$22.9B
| $40.8M | 2.8% | 1,429,425 +459,449 | +47% | +$13.1M |
|
13
EQT Corp
EQT
$32.4B
| $38M | 2.61% | 2,406,581 +181,632 | +8% | +$2.87M |
|
|
SRCI
14
DELISTED
SRC Energy Inc
SRCI
| $37M | 2.54% | 7,459,009 +984,246 | +15% | +$4.88M |
|
15
ConocoPhillips
COP
$124B
| $34.2M | 2.35% | 560,786 +95,725 | +21% | +$5.84M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.2M | 1.94% | 1,428,977 +351,407 | +33% | +$6.93M |
|
|
17
Diamondback Energy
FANG
$43.1B
| $28M | 1.92% | 257,065 -342,595 | -57% | -$37.3M |
|
18
BP
BP
$90.8B
| $24.5M | 1.68% | +587,086 | New | +$24.5M |
|
19
Targa Resources
TRGP
$36.1B
| $22.2M | 1.52% | 565,032 +54,937 | +11% | +$2.16M |
|
|
SPAQ.U
20
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $20.6M | 1.42% | 2,015,592 | – | – |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $19.7M | 1.35% | 545,228 +77,163 | +16% | +$2.78M |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.6M | 1.28% | 1,854,838 -176,895 | -9% | -$1.77M |
|
|
SHLL.U
23
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $15.1M | 1.04% | 1,500,000 | – | – |
|
24
Chord Energy
CHRD
$6.29B
| $14.6M | 1% | 2,563,917 +1,576,263 | +160% | +$8.95M |
|
|
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12M | 0.82% | +618,305 | New | +$12M |
|