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
$1.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$49.1M
3
+$44.9M
4
SU icon
Suncor Energy
SU
+$43.5M
5
LNG icon
Cheniere Energy
LNG
+$32.3M

Top Sells

1
+$67.1M
2
+$37.3M
3
+$35.4M
4
OKE icon
Oneok
OKE
+$23.2M
5
CVX icon
Chevron
CVX
+$16.8M

Sector Composition

1 Energy 79.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.63%
4,449,708
+1,796,638
2
$88.4M 6.07%
7,679,105
+2,759,306
3
$81.5M 5.6%
2,613,855
+1,393,896
4
$67.6M 4.65%
2,944,918
+39,504
5
$66.8M 4.59%
1,125,161
+264,672
6
$64.9M 4.46%
7,845,667
+2,913,149
7
$57.7M 3.96%
+619,348
8
$55.2M 3.79%
806,682
+472,267
9
$49.1M 3.37%
+475,533
10
$48.1M 3.3%
1,142,366
-347,766
11
$46.6M 3.2%
374,377
-134,999
12
$40.8M 2.8%
1,429,425
+459,449
13
$38M 2.61%
2,406,581
+181,632
14
$37M 2.54%
7,459,009
+984,246
15
$34.2M 2.35%
560,786
+95,725
16
$28.2M 1.94%
1,428,977
+351,407
17
$28M 1.92%
257,065
-342,595
18
$24.5M 1.68%
+596,986
19
$22.2M 1.52%
565,032
+54,937
20
$20.6M 1.42%
2,015,592
21
$19.7M 1.35%
545,228
+77,163
22
$18.6M 1.28%
1,854,838
-176,895
23
$15.1M 1.04%
1,500,000
24
$14.6M 1%
2,563,917
+1,576,263
25
$12M 0.82%
+618,305
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