DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
-4.89%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
59
New
8
Increased
14
Reduced
5
Closed
14
Top Buys
| 1 |
FSR
Fisker Inc.
FSR
|
$31.9M |
| 2 |
Devon Energy
DVN
|
$31.6M |
| 3 |
HES
Hess
HES
|
$25.2M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.5M |
| 5 |
Targa Resources
TRGP
|
$20.9M |
Top Sells
Sector Composition
| 1 | Energy | 73.06% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $52.6M | 6.44% | 4,240,670 +1,814,564 | +75% | +$22.5M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $51.3M | 6.29% | 2,110,306 +347,528 | +20% | +$8.46M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.4M | 5.57% | 1,029,619 +339,275 | +49% | +$15M |
|
|
4
Targa Resources
TRGP
$36.1B
| $40.1M | 4.91% | 2,855,206 +1,491,794 | +109% | +$20.9M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $39M | 4.77% | 4,162,371 +1,425,906 | +52% | +$13.3M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $36.2M | 4.43% | 7,379,903 +2,971,620 | +67% | +$14.6M |
|
|
7
Devon Energy
DVN
$22.9B
| $35.1M | 4.3% | 3,706,460 +3,339,873 | +911% | +$31.6M |
|
|
MNRL
8
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $35M | 4.29% | 3,922,951 +813,966 | +26% | +$7.26M |
|
9
Chart Industries
GTLS
$8.96B
| $32M | 3.92% | 455,223 -166,768 | -27% | -$11.7M |
|
|
FSR
10
DELISTED
Fisker Inc.
FSR
| $31.9M | 3.91% | +2,213,888 | New | +$31.9M |
|
|
HES
11
DELISTED
Hess
HES
| $25.2M | 3.09% | +615,489 | New | +$25.2M |
|
12
Comstock Resources
CRK
$4.73B
| $23M | 2.81% | 5,243,626 +2,694,374 | +106% | +$11.8M |
|
13
Cheniere Energy
LNG
$53.1B
| $20.6M | 2.53% | 445,856 +132,429 | +42% | +$6.13M |
|
14
Cactus
WHD
$2.88B
| $19.6M | 2.41% | 1,023,247 +487,552 | +91% | +$9.36M |
|
15
Schlumberger
SLB
$55B
| $13.5M | 1.65% | 864,549 -77,196 | -8% | -$1.2M |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.2M | 1.61% | 7,121,174 +4,676,336 | +191% | +$8.65M |
|
17
Equinor
EQNR
$62.1B
| $12M | 1.47% | +852,688 | New | +$12M |
|
18
CNX Resources
CNX
$4.13B
| $8.65M | 1.06% | +916,241 | New | +$8.65M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $8.21M | 1.01% | 4,411,717 +2,805,908 | +175% | +$5.22M |
|
20
Vista Energy
VIST
$4.06B
| $8.08M | 0.99% | 3,588,907 +1,382,136 | +63% | +$3.11M |
|
|
GDP
21
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.72M | 0.58% | 613,301 -16,180 | -3% | -$124K |
|
22
Murphy Oil
MUR
$3.55B
| $4.56M | 0.56% | +510,529 | New | +$4.56M |
|
|
STPK.U
23
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $3.97M | 0.49% | +386,782 | New | +$3.97M |
|
|
SPAQ.WS
24
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $2.67M | 0.33% | +608,697 | New | +$2.67M |
|
25
TotalEnergies
TTE
$137B
| $2.48M | 0.3% | 72,254 -101,181 | -58% | -$3.47M |
|