DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
+7.5%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
52
New
5
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$54M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$27.6M |
| 3 |
ProPetro Holding
PUMP
|
$23.6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$23.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$23.4M |
Top Sells
| 1 |
JAG
Jagged Peak Energy Inc.
JAG
|
$52.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$26.6M |
| 4 |
Cheniere Energy
LNG
|
$26.3M |
| 5 |
Occidental Petroleum
OXY
|
$26.2M |
Sector Composition
| 1 | Energy | 79.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
| $54M | 5.14% |
+616,084
| New | +$54M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $47.2M | 4.5% |
899,344
-505,906
| -36% | -$26.6M |
|
|
3
ProPetro Holding
PUMP
$530M
| $46.1M | 4.39% |
4,099,827
+2,096,759
| +105% | +$23.6M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $45M | 4.28% |
3,273,082
+1,714,737
| +110% | +$23.6M |
|
5
Coterra Energy
CTRA
$18.7B
| $41.3M | 3.94% |
2,373,406
+358,051
| +18% | +$6.23M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $37.5M | 3.58% |
1,980,823
-794,875
| -29% | -$15.1M |
|
7
Targa Resources
TRGP
$36.1B
| $29.5M | 2.81% |
723,229
-44,975
| -6% | -$1.84M |
|
8
Baker Hughes
BKR
$44.8B
| $28.8M | 2.74% |
1,124,350
+333,372
| +42% | +$8.54M |
|
9
BP
BP
$90.8B
| $27.8M | 2.65% |
736,737
-371,753
| -34% | -$14M |
|
|
MNRL
10
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $27.6M | 2.63% |
+1,287,320
| New | +$27.6M |
|
11
ConocoPhillips
COP
$124B
| $27.2M | 2.59% |
418,842
-80,361
| -16% | -$5.23M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.1M | 2.58% |
788,990
-151,024
| -16% | -$5.18M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $26.2M | 2.5% |
811,337
+141,882
| +21% | +$4.59M |
|
14
Devon Energy
DVN
$22.9B
| $26.1M | 2.49% |
1,004,623
-29,613
| -3% | -$769K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $23.4M | 2.23% |
+1,237,457
| New | +$23.4M |
|
|
SPAQ.U
16
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $20.7M | 1.97% |
2,015,592
| – | – |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $20.4M | 1.94% |
495,445
-636,710
| -56% | -$26.2M |
|
|
SRCI
18
DELISTED
SRC Energy Inc
SRCI
| $20.3M | 1.93% |
4,926,860
-655,092
| -12% | -$2.7M |
|
19
EOG Resources
EOG
$68.2B
| $20M | 1.91% |
238,830
-154,891
| -39% | -$13M |
|
|
JAG
20
DELISTED
Jagged Peak Energy Inc.
JAG
| $19.9M | 1.89% |
2,339,931
-6,177,352
| -73% | -$52.4M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 1.64% |
113,438
-120,061
| -51% | -$18.2M |
|
22
Cactus
WHD
$2.88B
| $16.8M | 1.6% |
490,199
+203,774
| +71% | +$6.99M |
|
23
Kosmos Energy
KOS
$856M
| $16.3M | 1.55% |
2,861,917
+266,892
| +10% | +$1.52M |
|
|
SHLL.U
24
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $15.5M | 1.48% |
1,500,000
| – | – |
|
25
Equinor
EQNR
$62.1B
| $13.6M | 1.3% |
684,375
-883,731
| -56% | -$17.6M |
|