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

Top Buys

1
+$31.9M
2
+$31.6M
3
+$25.2M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.5M
5
TRGP icon
Targa Resources
TRGP
+$20.9M

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 6.44%
4,240,670
+1,814,564
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$51.3M 6.29%
2,110,306
+347,528
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
$45.4M 5.57%
1,029,619
+339,275
TRGP icon
4
Targa Resources
TRGP
$36.9B
$40.1M 4.91%
2,855,206
+1,491,794
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$39M 4.77%
4,162,371
+1,425,906
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$36.2M 4.43%
7,379,903
+2,971,620
DVN icon
7
Devon Energy
DVN
$21.1B
$35.1M 4.3%
3,706,460
+3,339,873
MNRL
8
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$35M 4.29%
3,922,951
+813,966
GTLS icon
9
Chart Industries
GTLS
$9.02B
$32M 3.92%
455,223
-166,768
FSR
10
DELISTED
Fisker Inc.
FSR
$31.9M 3.91%
+2,213,888
HES
11
DELISTED
Hess
HES
$25.2M 3.09%
+615,489
CRK icon
12
Comstock Resources
CRK
$6.75B
$23M 2.81%
5,243,626
+2,694,374
LNG icon
13
Cheniere Energy
LNG
$44.7B
$20.6M 2.53%
445,856
+132,429
WHD icon
14
Cactus
WHD
$2.95B
$19.6M 2.41%
1,023,247
+487,552
SLB icon
15
SLB Ltd
SLB
$54.8B
$13.5M 1.65%
864,549
-77,196
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13.2M 1.61%
7,121,174
+4,676,336
EQNR icon
17
Equinor
EQNR
$61.2B
$12M 1.47%
+852,688
CNX icon
18
CNX Resources
CNX
$4.74B
$8.65M 1.06%
+916,241
ERF
19
DELISTED
Enerplus Corporation
ERF
$8.21M 1.01%
4,411,717
+2,805,908
VIST icon
20
Vista Energy
VIST
$5.01B
$8.08M 0.99%
3,588,907
+1,382,136
GDP
21
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4.72M 0.58%
613,301
-16,180
MUR icon
22
Murphy Oil
MUR
$4.06B
$4.55M 0.56%
+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 0.49%
+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 0.33%
+608,697
TTE icon
25
TotalEnergies
TTE
$134B
$2.48M 0.3%
72,254
-101,181
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