DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
-40.34%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-60%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-46.12%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
53
New
6
Increased
10
Reduced
9
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$16.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.3M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$14.5M |
| 4 |
Cactus
WHD
|
$12.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.8M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$27.1M |
| 3 |
Coterra Energy
CTRA
|
$21.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
1
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $25.2M | 6.38% |
3,044,072
+1,756,752
| +136% | +$14.5M |
|
|
SPAQ.U
2
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $21.2M | 5.37% |
2,015,592
| – | – |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $20.3M | 5.14% |
1,205,475
+306,131
| +34% | +$5.15M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 5.04% |
463,615
-152,469
| -25% | -$6.53M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $19.7M | 5% |
1,147,400
-1,226,006
| -52% | -$21.1M |
|
|
6
Cactus
WHD
$2.88B
| $18.4M | 4.68% |
1,589,997
+1,099,798
| +224% | +$12.8M |
|
|
7
Chevron
CVX
$324B
| $16.6M | 4.21% |
+229,102
| New | +$16.6M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.3M | 4.14% |
+3,249,044
| New | +$16.3M |
|
9
Equinor
EQNR
$62.1B
| $15.6M | 3.96% |
1,281,507
+597,132
| +87% | +$7.27M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $15.4M | 3.9% |
2,682,183
+1,444,726
| +117% | +$8.28M |
|
11
Plains GP Holdings
PAGP
$3.82B
| $12.8M | 3.24% |
2,280,272
+299,449
| +15% | +$1.68M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $11.8M | 2.99% |
+1,898,235
| New | +$11.8M |
|
13
Chart Industries
GTLS
$8.96B
| $11.5M | 2.91% |
+396,562
| New | +$11.5M |
|
14
EQT Corp
EQT
$32.4B
| $10.5M | 2.66% |
1,485,230
+640,219
| +76% | +$4.53M |
|
15
Baker Hughes
BKR
$44.8B
| $9.31M | 2.36% |
886,535
-237,815
| -21% | -$2.5M |
|
16
Williams Companies
WMB
$70.7B
| $7.08M | 1.8% |
+500,628
| New | +$7.08M |
|
17
Talos Energy
TALO
$1.73B
| $7.06M | 1.79% |
+1,228,502
| New | +$7.06M |
|
18
EOG Resources
EOG
$68.2B
| $6.63M | 1.68% |
184,469
-54,361
| -23% | -$1.95M |
|
19
ProPetro Holding
PUMP
$530M
| $6.58M | 1.67% |
2,630,013
-1,469,814
| -36% | -$3.67M |
|
20
Cheniere Energy
LNG
$53.1B
| $6.09M | 1.54% |
181,821
+17,597
| +11% | +$589K |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $5.69M | 1.44% |
1,865,697
-1,407,385
| -43% | -$4.29M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $5.31M | 1.35% |
387,882
-423,455
| -52% | -$5.79M |
|
23
Targa Resources
TRGP
$36.1B
| $5.26M | 1.33% |
761,259
+38,030
| +5% | +$263K |
|
24
BP
BP
$90.8B
| $5.15M | 1.31% |
211,141
-525,596
| -71% | -$12.8M |
|
25
Vista Energy
VIST
$4.06B
| $3.71M | 0.94% |
1,856,449
+543,437
| +41% | +$1.09M |
|