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

Top Buys

1
+$16.6M
2
+$16.3M
3
+$14.5M
4
WHD icon
Cactus
WHD
+$12.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.8M

Top Sells

1
+$27.2M
2
+$27.1M
3
+$21.1M
4
OXY icon
Occidental Petroleum
OXY
+$20.4M
5
SRCI
SRC Energy Inc
SRCI
+$20.3M

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 6.38%
3,044,072
+1,756,752
2
$21.2M 5.37%
2,015,592
3
$20.3M 5.14%
1,205,475
+306,131
4
$19.9M 5.04%
463,615
-152,469
5
$19.7M 5%
1,147,400
-1,226,006
6
$18.4M 4.68%
1,589,997
+1,099,798
7
$16.6M 4.21%
+229,102
8
$16.3M 4.14%
+3,249,044
9
$15.6M 3.96%
1,281,507
+597,132
10
$15.4M 3.9%
2,682,183
+1,444,726
11
$12.8M 3.24%
2,280,272
+299,449
12
$11.8M 2.99%
+1,898,235
13
$11.5M 2.91%
+396,562
14
$10.5M 2.66%
1,485,230
+640,219
15
$9.31M 2.36%
886,535
-237,815
16
$7.08M 1.8%
+500,628
17
$7.06M 1.79%
+1,228,502
18
$6.63M 1.68%
184,469
-54,361
19
$6.58M 1.67%
2,630,013
-1,469,814
20
$6.09M 1.54%
181,821
+17,597
21
$5.69M 1.44%
1,865,697
-1,407,385
22
$5.31M 1.35%
792,055
-864,695
23
$5.26M 1.33%
761,259
+38,030
24
$5.15M 1.31%
211,141
-525,596
25
$3.71M 0.94%
1,856,449
+543,437
1
2 3