DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
-9.69%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-25%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
54
New
9
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$41.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$30.6M |
| 3 |
Equinor
EQNR
|
$29.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.4M |
| 5 |
BP
BP
|
$19.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$64.8M |
| 2 |
Suncor Energy
SU
|
$60.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$49.1M |
| 4 |
Chevron
CVX
|
$46.6M |
| 5 |
Plains GP Holdings
PAGP
|
$35.5M |
Sector Composition
| 1 | Energy | 89.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $67.4M | 5.32% | 1,405,250 +280,089 | +25% | +$13.4M |
|
|
JAG
2
DELISTED
Jagged Peak Energy Inc.
JAG
| $61.8M | 4.88% | 8,517,283 +671,616 | +9% | +$4.88M |
|
|
3
Plains GP Holdings
PAGP
$3.82B
| $58.9M | 4.65% | 2,775,698 -1,674,010 | -38% | -$35.5M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $50.3M | 3.98% | 1,132,155 +934,884 | +474% | +$41.6M |
|
|
5
BP
BP
$90.8B
| $42.1M | 3.33% | 1,108,490 +521,404 | +89% | +$19.8M |
|
6
Cheniere Energy
LNG
$53.1B
| $37.5M | 2.96% | 595,326 -211,356 | -26% | -$13.3M |
|
7
Coterra Energy
CTRA
$18.7B
| $35.4M | 2.8% | 2,015,355 -929,563 | -32% | -$16.3M |
|
8
Targa Resources
TRGP
$36.1B
| $30.9M | 2.44% | 768,204 +203,172 | +36% | +$8.16M |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $30.6M | 2.42% | +7,058,292 | New | +$30.6M |
|
|
10
Equinor
EQNR
$62.1B
| $29.7M | 2.35% | +1,568,106 | New | +$29.7M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 2.32% | +233,499 | New | +$29.4M |
|
12
EOG Resources
EOG
$68.2B
| $29.2M | 2.31% | 393,721 -225,627 | -36% | -$16.7M |
|
13
EQT Corp
EQT
$32.4B
| $29.2M | 2.3% | 2,741,238 +334,657 | +14% | +$3.56M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.9M | 2.29% | 940,014 -202,352 | -18% | -$6.23M |
|
15
ConocoPhillips
COP
$124B
| $28.4M | 2.25% | 499,203 -61,583 | -11% | -$3.51M |
|
|
SRCI
16
DELISTED
SRC Energy Inc
SRCI
| $26M | 2.05% | 5,581,952 -1,877,057 | -25% | -$8.75M |
|
17
Devon Energy
DVN
$22.9B
| $24.9M | 1.97% | 1,034,236 -395,189 | -28% | -$9.51M |
|
|
18
Suncor Energy
SU
$50.1B
| $22.4M | 1.77% | 709,602 -1,904,253 | -73% | -$60.1M |
|
|
SPAQ.U
19
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $20.9M | 1.65% | 2,015,592 | – | – |
|
20
Baker Hughes
BKR
$44.8B
| $18.4M | 1.45% | +790,978 | New | +$18.4M |
|
21
ProPetro Holding
PUMP
$530M
| $18.2M | 1.44% | +2,003,068 | New | +$18.2M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $17.8M | 1.41% | +669,455 | New | +$17.8M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 1.3% | 1,558,345 -6,120,760 | -80% | -$64.8M |
|
24
Kosmos Energy
KOS
$856M
| $16.2M | 1.28% | 2,595,025 +1,541,599 | +146% | +$9.62M |
|
|
SHLL.U
25
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $15.1M | 1.19% | 1,500,000 | – | – |
|