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
$506M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.3M
3
+$16.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.3M
5
TRGP icon
Targa Resources
TRGP
+$12.1M

Top Sells

1
+$21.8M
2
+$17.3M
3
+$16.6M
4
EQNR icon
Equinor
EQNR
+$15.6M
5
CTRA icon
Coterra Energy
CTRA
+$14.1M

Sector Composition

1 Energy 77.26%
2 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 7.02%
1,762,778
+557,303
2
$38.4M 5.56%
3,108,985
+64,913
3
$35.6M 5.15%
690,344
+226,729
4
$31.3M 4.53%
3,685,208
+2,893,153
5
$30.2M 4.37%
2,426,106
+527,871
6
$30.2M 4.37%
621,991
+225,429
7
$29.2M 4.23%
2,736,465
+54,282
8
$28.1M 4.07%
4,408,283
+2,542,586
9
$27.4M 3.96%
1,363,412
+602,153
10
$21.4M 3.09%
1,933,149
-82,443
11
$18M 2.61%
2,168,819
-1,080,225
12
$17.3M 2.51%
+941,745
13
$15.1M 2.19%
313,427
+131,606
14
$14.8M 2.14%
1,609,088
+380,586
15
$12.9M 1.87%
255,480
+71,011
16
$11.2M 1.62%
+2,549,252
17
$11.1M 1.6%
535,695
-1,054,302
18
$8.33M 1.21%
357,293
+146,152
19
$8.06M 1.17%
+478,369
20
$7.11M 1.03%
+35,844
21
$6.73M 0.98%
2,206,771
+350,322
22
$6.67M 0.97%
+173,435
23
$6.4M 0.93%
+315,170
24
$5.99M 0.87%
+2,444,838
25
$5.58M 0.81%
324,658
-822,742
1
2 3