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

Top Buys

1
+$41.6M
2
+$30.6M
3
+$29.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$29.4M
5
BP icon
BP
BP
+$19.4M

Top Sells

1
+$64.8M
2
+$60.1M
3
+$49.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.5M

Sector Composition

1 Energy 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 5.32%
1,405,250
+280,089
2
$61.8M 4.88%
8,517,283
+671,616
3
$58.9M 4.65%
2,775,698
-1,674,010
4
$50.3M 3.98%
1,132,155
+934,884
5
$42.1M 3.33%
1,108,490
+511,504
6
$37.5M 2.96%
595,326
-211,356
7
$35.4M 2.8%
2,015,355
-929,563
8
$30.9M 2.44%
768,204
+203,172
9
$30.6M 2.42%
+705,829
10
$29.7M 2.35%
+1,568,106
11
$29.4M 2.32%
+233,499
12
$29.2M 2.31%
393,721
-225,627
13
$29.2M 2.3%
2,741,238
+334,657
14
$28.9M 2.29%
940,014
-202,352
15
$28.4M 2.25%
499,203
-61,583
16
$26M 2.05%
5,581,952
-1,877,057
17
$24.9M 1.97%
1,034,236
-395,189
18
$22.4M 1.77%
709,602
-1,904,253
19
$20.9M 1.65%
2,015,592
20
$18.4M 1.45%
+790,978
21
$18.2M 1.44%
+2,003,068
22
$17.8M 1.41%
+1,367,027
23
$16.5M 1.3%
1,558,345
-6,120,760
24
$16.2M 1.28%
2,595,025
+1,541,599
25
$15.1M 1.19%
1,500,000
1
2 3