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

Top Buys

1
+$23.4M
2
+$16.5M
3
+$15.2M
4
WPX
WPX Energy, Inc.
WPX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.8M

Top Sells

1
+$20.5M
2
+$18.3M
3
+$17.2M
4
CTRA icon
Coterra Energy
CTRA
+$16M
5
EQNR icon
Equinor
EQNR
+$15.6M

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 9.57%
1,762,778
+557,303
2
$38.4M 7.58%
3,108,985
+64,913
3
$35.6M 7.02%
690,344
+226,729
4
$31.3M 6.18%
3,685,208
+2,893,153
5
$30.2M 5.96%
2,426,106
+527,871
6
$30.2M 5.95%
621,991
+225,429
7
$29.2M 5.77%
2,736,465
+54,282
8
$28.1M 5.55%
4,408,283
+2,542,586
9
$27.4M 5.4%
1,363,412
+602,153
10
$21.4M 4.22%
1,933,149
-82,443
11
$18M 3.56%
2,168,819
-1,080,225
12
$17.3M 3.42%
+941,745
13
$15.1M 2.99%
313,427
+131,606
14
$14.8M 2.92%
1,609,088
+380,586
15
$12.9M 2.56%
255,480
+71,011
16
$11.2M 2.2%
+2,549,252
17
$11.1M 2.18%
535,695
-1,054,302
18
$8.33M 1.64%
357,293
+146,152
19
$8.06M 1.59%
+478,369
20
$7.11M 1.4%
+107,532
21
$6.73M 1.33%
2,206,771
+350,322
22
$6.67M 1.32%
+173,435
23
$6.4M 1.26%
+315,170
24
$5.99M 1.18%
+2,444,838
25
$5.58M 1.1%
324,658
-822,742
1
2 3