DBC
Deep Basin Capital Portfolio holdings
AUM
$447M
This Quarter Return
+26.78%
1 Year Return
+4.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-22%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-83.99%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
52
New
7
Increased
5
Reduced
14
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$26.2M |
| 2 |
Stem
STEM
|
$16.9M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.4M |
| 4 |
Suncor Energy
SU
|
$14.5M |
| 5 |
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
|
$9.56M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$52.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$47.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$45.8M |
| 4 |
Chart Industries
GTLS
|
$43.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$40.1M |
Sector Composition
| 1 | Energy | 82.92% |
| 2 | Utilities | 3.77% |
| 3 | Industrials | 2.79% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $47M | 6.36% | 2,288,840 -1,951,830 | -46% | -$40.1M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $42.8M | 5.79% | 1,140,247 -970,059 | -46% | -$36.4M |
|
|
MNRL
3
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $29.1M | 3.94% | 2,650,905 -1,272,046 | -32% | -$14M |
|
|
4
EQT Corp
EQT
$32.4B
| $26.2M | 3.54% | +2,059,167 | New | +$26.2M |
|
5
Comstock Resources
CRK
$4.73B
| $24.6M | 3.34% | 5,640,294 +396,668 | +8% | +$1.73M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 3.31% | 419,007 -610,612 | -59% | -$35.6M |
|
|
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.4M | 3.16% | 6,796,132 -325,042 | -5% | -$1.12M |
|
|
8
Targa Resources
TRGP
$36.1B
| $22.9M | 3.1% | 868,399 -1,986,807 | -70% | -$52.4M |
|
9
Devon Energy
DVN
$22.9B
| $21.5M | 2.92% | 1,362,634 -2,343,826 | -63% | -$37.1M |
|
10
Cheniere Energy
LNG
$53.1B
| $17M | 2.3% | 282,503 -163,353 | -37% | -$9.81M |
|
|
11
Stem
STEM
$126M
| $16.9M | 2.28% | +823,796 | New | +$16.9M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 2.08% | +437,588 | New | +$15.4M |
|
13
Equinor
EQNR
$62.1B
| $14.6M | 1.98% | 890,800 +38,112 | +4% | +$626K |
|
|
14
Suncor Energy
SU
$50.1B
| $14.5M | 1.96% | +864,796 | New | +$14.5M |
|
15
CNX Resources
CNX
$4.13B
| $14.1M | 1.91% | 1,306,791 +390,550 | +43% | +$4.22M |
|
|
HES
16
DELISTED
Hess
HES
| $13.7M | 1.86% | 259,689 -355,800 | -58% | -$18.8M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $13.4M | 1.81% | 940,155 -3,222,216 | -77% | -$45.8M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $13M | 1.76% | 1,598,566 -5,781,337 | -78% | -$47.1M |
|
19
Vista Energy
VIST
$4.06B
| $10.8M | 1.47% | 4,227,330 +638,423 | +18% | +$1.63M |
|
|
20
Chart Industries
GTLS
$8.96B
| $10.5M | 1.42% | 88,953 -366,270 | -80% | -$43.1M |
|
21
Cactus
WHD
$2.88B
| $9.75M | 1.32% | 373,940 -649,307 | -63% | -$16.9M |
|
|
RICE.U
22
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $9.56M | 1.29% | +845,171 | New | +$9.56M |
|
|
GDP
23
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $6.37M | 0.86% | 631,227 +17,926 | +3% | +$181K |
|
24
Range Resources
RRC
$8.16B
| $2.69M | 0.36% | +402,124 | New | +$2.69M |
|
|
BLDP
25
Ballard Power Systems
BLDP
$607M
| $1.99M | 0.27% | +84,890 | New | +$1.99M |
|