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

Top Buys

1
+$44.5M
2
+$25.1M
3
+$20.4M
4
PUMP icon
ProPetro Holding
PUMP
+$18.7M
5
WPX
WPX Energy, Inc.
WPX
+$18.3M

Top Sells

1
+$45.1M
2
+$26.5M
3
+$25.5M
4
CPE
Callon Petroleum Company
CPE
+$23.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$23.5M

Sector Composition

1 Energy 79.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 6.97%
+616,084
2
$47.2M 6.1%
899,344
-505,906
3
$46.1M 5.96%
4,099,827
+2,096,759
4
$45M 5.81%
3,273,082
+1,714,737
5
$41.3M 5.34%
2,373,406
+358,051
6
$37.5M 4.85%
1,980,823
-794,875
7
$29.5M 3.82%
723,229
-44,975
8
$28.8M 3.73%
1,124,350
+333,372
9
$27.8M 3.59%
736,737
-371,753
10
$27.6M 3.57%
+1,287,320
11
$27.2M 3.52%
418,842
-80,361
12
$27.1M 3.5%
788,990
-151,024
13
$26.2M 3.39%
1,656,750
+289,723
14
$26.1M 3.37%
1,004,623
-29,613
15
$23.4M 3.03%
+1,237,457
16
$20.7M 2.68%
2,015,592
17
$20.4M 2.64%
495,445
-636,710
18
$20.3M 2.62%
4,926,860
-655,092
19
$20M 2.59%
238,830
-154,891
20
$19.9M 2.57%
2,339,931
-6,177,352
21
$17.2M 2.22%
113,438
-120,061
22
$16.8M 2.17%
490,199
+203,774
23
$16.3M 2.11%
2,861,917
+266,892
24
$15.5M 2%
1,500,000
25
$13.6M 1.76%
684,375
-883,731
1
2 3