DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
+44.71%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+64%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
57
New
11
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$24.6M |
| 2 |
Schlumberger
SLB
|
$17.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$16.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$15.3M |
| 5 |
Targa Resources
TRGP
|
$12.1M |
Top Sells
| 1 |
Cactus
WHD
|
$21.8M |
| 2 |
Plains GP Holdings
PAGP
|
$17.3M |
| 3 |
Chevron
CVX
|
$16.6M |
| 4 |
Equinor
EQNR
|
$15.6M |
| 5 |
Coterra Energy
CTRA
|
$14.1M |
Sector Composition
| 1 | Energy | 77.26% |
| 2 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $48.5M | 7.02% | 1,762,778 +557,303 | +46% | +$15.3M |
|
|
MNRL
2
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $38.4M | 5.56% | 3,108,985 +64,913 | +2% | +$802K |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.6M | 5.15% | 690,344 +226,729 | +49% | +$11.7M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $31.3M | 4.53% | 1,804,705 +1,416,823 | +365% | +$24.6M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $30.2M | 4.37% | 2,426,106 +527,871 | +28% | +$6.57M |
|
6
Chart Industries
GTLS
$8.96B
| $30.2M | 4.37% | 621,991 +225,429 | +57% | +$10.9M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $29.2M | 4.23% | 2,736,465 +54,282 | +2% | +$580K |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $28.1M | 4.07% | 4,408,283 +2,542,586 | +136% | +$16.2M |
|
|
9
Targa Resources
TRGP
$36.1B
| $27.4M | 3.96% | 1,363,412 +602,153 | +79% | +$12.1M |
|
|
SPAQ.U
10
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $21.4M | 3.09% | 1,933,149 -82,443 | -4% | -$911K |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18M | 2.61% | 2,168,819 -1,080,225 | -33% | -$8.98M |
|
|
12
Schlumberger
SLB
$55B
| $17.3M | 2.51% | +941,745 | New | +$17.3M |
|
13
Cheniere Energy
LNG
$53.1B
| $15.1M | 2.19% | 313,427 +131,606 | +72% | +$6.36M |
|
14
Talos Energy
TALO
$1.73B
| $14.8M | 2.14% | 1,609,088 +380,586 | +31% | +$3.5M |
|
15
EOG Resources
EOG
$68.2B
| $12.9M | 1.87% | 255,480 +71,011 | +38% | +$3.6M |
|
16
Comstock Resources
CRK
$4.73B
| $11.2M | 1.62% | +2,549,252 | New | +$11.2M |
|
|
17
Cactus
WHD
$2.88B
| $11.1M | 1.6% | 535,695 -1,054,302 | -66% | -$21.8M |
|
18
BP
BP
$90.8B
| $8.33M | 1.21% | 357,293 +146,152 | +69% | +$3.41M |
|
19
Suncor Energy
SU
$50.1B
| $8.06M | 1.17% | +478,369 | New | +$8.06M |
|
20
Texas Pacific Land
TPL
$21.5B
| $7.11M | 1.03% | +11,948 | New | +$7.11M |
|
21
Vista Energy
VIST
$4.06B
| $6.73M | 0.98% | 2,206,771 +350,322 | +19% | +$1.07M |
|
22
TotalEnergies
TTE
$137B
| $6.67M | 0.97% | +173,435 | New | +$6.67M |
|
23
Core Laboratories
CLB
$540M
| $6.4M | 0.93% | +315,170 | New | +$6.4M |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.99M | 0.87% | +2,444,838 | New | +$5.99M |
|
|
25
Coterra Energy
CTRA
$18.7B
| $5.58M | 0.81% | 324,658 -822,742 | -72% | -$14.1M |
|