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
$774M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$27.6M
3
+$23.6M
4
WPX
WPX Energy, Inc.
WPX
+$23.6M
5
PE
PARSLEY ENERGY INC
PE
+$23.4M

Top Sells

1
+$52.4M
2
+$27.9M
3
+$26.6M
4
LNG icon
Cheniere Energy
LNG
+$26.3M
5
OXY icon
Occidental Petroleum
OXY
+$26.2M

Sector Composition

1 Energy 79.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 5.14%
+616,084
2
$47.2M 4.5%
899,344
-505,906
3
$46.1M 4.39%
4,099,827
+2,096,759
4
$45M 4.28%
3,273,082
+1,714,737
5
$41.3M 3.94%
2,373,406
+358,051
6
$37.5M 3.58%
1,980,823
-794,875
7
$29.5M 2.81%
723,229
-44,975
8
$28.8M 2.74%
1,124,350
+333,372
9
$27.8M 2.65%
736,737
-371,753
10
$27.6M 2.63%
+1,287,320
11
$27.2M 2.59%
418,842
-80,361
12
$27.1M 2.58%
788,990
-151,024
13
$26.2M 2.5%
1,656,750
+289,723
14
$26.1M 2.49%
1,004,623
-29,613
15
$23.4M 2.23%
+1,237,457
16
$20.7M 1.97%
2,015,592
17
$20.4M 1.94%
495,445
-636,710
18
$20.3M 1.93%
4,926,860
-655,092
19
$20M 1.91%
238,830
-154,891
20
$19.9M 1.89%
2,339,931
-6,177,352
21
$17.2M 1.64%
113,438
-120,061
22
$16.8M 1.6%
490,199
+203,774
23
$16.3M 1.55%
2,861,917
+266,892
24
$15.5M 1.48%
1,500,000
25
$13.6M 1.3%
684,375
-883,731
1
2 3