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
$574M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.2M
3
+$29.2M
4
TRGP icon
Targa Resources
TRGP
+$26.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$25.8M

Top Sells

1
+$31.3M
2
+$21.4M
3
+$18M
4
TALO icon
Talos Energy
TALO
+$14.8M
5
EOG icon
EOG Resources
EOG
+$12.9M

Sector Composition

1 Energy 73.06%
2 Consumer Discretionary 5.99%
3 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$52.6M 9.16%
4,240,670
+1,814,564
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$51.3M 8.95%
2,110,306
+347,528
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
$45.4M 7.92%
1,029,619
+339,275
TRGP icon
4
Targa Resources
TRGP
$52.4B
$40.1M 6.98%
2,855,206
+1,491,794
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$39M 6.79%
4,162,371
+1,425,906
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$36.2M 6.3%
7,379,903
+2,971,620
DVN icon
7
Devon Energy
DVN
$27.3B
$35.1M 6.11%
3,706,460
+3,339,873
MNRL
8
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$35M 6.1%
3,922,951
+813,966
GTLS icon
9
Chart Industries
GTLS
$9.29B
$32M 5.58%
455,223
-166,768
FSR
10
DELISTED
Fisker Inc.
FSR
$31.9M 5.56%
+2,213,888
HES
11
DELISTED
Hess
HES
$25.2M 4.39%
+615,489
CRK icon
12
Comstock Resources
CRK
$6.07B
$23M 4%
5,243,626
+2,694,374
LNG icon
13
Cheniere Energy
LNG
$53B
$20.6M 3.6%
445,856
+132,429
WHD icon
14
Cactus
WHD
$3.46B
$19.6M 3.42%
1,023,247
+487,552
SLB icon
15
SLB Ltd
SLB
$72.6B
$13.5M 2.34%
864,549
-77,196
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13.2M 2.3%
7,121,174
+4,676,336
EQNR icon
17
Equinor
EQNR
$78B
$12M 2.09%
+852,688
CNX icon
18
CNX Resources
CNX
$5.97B
$8.65M 1.51%
+916,241
ERF
19
DELISTED
Enerplus Corporation
ERF
$8.21M 1.43%
4,411,717
+2,805,908
VIST icon
20
Vista Energy
VIST
$6.21B
$8.08M 1.41%
3,588,907
+1,382,136
GDP
21
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4.72M 0.82%
613,301
-16,180
MUR icon
22
Murphy Oil
MUR
$4.98B
$4.55M 0.79%
+510,529
STPK.U
23
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.96M 0.69%
+386,782
SPAQ.WS
24
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$2.67M 0.46%
+608,697
TTE icon
25
TotalEnergies
TTE
$166B
$2.48M 0.43%
72,254
-101,181
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