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
$308M
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$27.6M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$26.6M
5
CVX icon
Chevron
CVX
+$22.6M

Top Sells

1
+$27.1M
2
+$21.3M
3
+$20.3M
4
JAG
Jagged Peak Energy Inc.
JAG
+$19.9M
5
CTRA icon
Coterra Energy
CTRA
+$19.4M

Sector Composition

1 Energy 81.12%
2 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.16%
3,044,072
+1,756,752
2
$21.2M 6.86%
2,015,592
3
$20.3M 6.58%
1,205,475
+306,131
4
$19.9M 6.44%
463,615
-152,469
5
$19.7M 6.4%
1,147,400
-1,226,006
6
$18.4M 5.98%
1,589,997
+1,099,798
7
$16.6M 5.38%
+229,102
8
$16.3M 5.3%
+3,249,044
9
$15.6M 5.06%
1,281,507
+597,132
10
$15.4M 4.98%
2,682,183
+1,444,726
11
$12.8M 4.15%
2,280,272
+299,449
12
$11.8M 3.82%
+1,898,235
13
$11.5M 3.73%
+396,562
14
$10.5M 3.41%
1,485,230
+640,219
15
$9.31M 3.02%
886,535
-237,815
16
$7.08M 2.3%
+500,628
17
$7.06M 2.29%
+1,228,502
18
$6.63M 2.15%
184,469
-54,361
19
$6.58M 2.13%
2,630,013
-1,469,814
20
$6.09M 1.98%
181,821
+17,597
21
$5.69M 1.85%
1,865,697
-1,407,385
22
$5.31M 1.72%
792,055
-864,695
23
$5.26M 1.71%
761,259
+38,030
24
$5.15M 1.67%
211,141
-525,596
25
$3.71M 1.2%
1,856,449
+543,437
1
2 3