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
$846M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.4M
3
+$30.9M
4
EQNR icon
Equinor
EQNR
+$28.8M
5
PUMP icon
ProPetro Holding
PUMP
+$27.8M

Top Sells

1
+$64.6M
2
+$57.3M
3
+$49.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.7M

Sector Composition

1 Energy 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 7.96%
1,405,250
+280,089
2
$61.8M 7.31%
8,517,283
+671,616
3
$58.9M 6.97%
2,775,698
-1,674,010
4
$50.3M 5.95%
1,132,155
+934,884
5
$42.1M 4.98%
1,108,490
+511,504
6
$37.5M 4.44%
595,326
-211,356
7
$35.4M 4.19%
2,015,355
-929,563
8
$30.9M 3.65%
768,204
+203,172
9
$30.6M 3.62%
+705,829
10
$29.7M 3.51%
+1,568,106
11
$29.4M 3.47%
+233,499
12
$29.2M 3.45%
393,721
-225,627
13
$29.2M 3.45%
2,741,238
+334,657
14
$28.9M 3.42%
940,014
-202,352
15
$28.4M 3.36%
499,203
-61,583
16
$26M 3.07%
5,581,952
-1,877,057
17
$24.9M 2.94%
1,034,236
-395,189
18
$22.4M 2.65%
709,602
-1,904,253
19
$20.9M 2.47%
2,015,592
20
$18.4M 2.17%
+790,978
21
$18.2M 2.15%
+2,003,068
22
$17.8M 2.11%
+1,367,027
23
$16.5M 1.95%
1,558,345
-6,120,760
24
$16.2M 1.91%
2,595,025
+1,541,599
25
$15.1M 1.79%
1,500,000
1
2 3