Deep Basin Capital
Latest statistics and disclosures from Deep Basin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XEC, PDCE, CXO, TRGP, DVN, and represent 28.54% of Deep Basin Capital's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$26M), MGY (+$18M), Star Peak Energy Transition (+$17M), Eog Res (+$16M), WMB (+$16M), RDS.A (+$15M), SU (+$15M), WES (+$12M), XOM (+$11M), PLUG (+$11M).
- Started 14 new stock positions in MGY, PLUG, Eog Res, MRO, Fisker Inc Cl A Com Stk, SU, CVE, EQT, Rice Acquisition Corp, WMB. WES, RDS.A, Star Peak Energy Transition, BLDP.
- Reduced shares in these 10 stocks: TRGP (-$74M), WPX (-$60M), GTLS (-$55M), DVN (-$48M), PE (-$46M), CXO (-$43M), PDCE (-$40M), Spartan Energy Acquisition Cl A Ord (-$32M), LNG (-$23M), TSLA (-$22M).
- Sold out of its positions in BP, CVX, Diamondpeak Hldgs Cor, ET, ERF, MPLX, MTDR, PAGP, SWN, Spartan Energy Acquisition Cl A Ord. Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202, STPK.U, TOT.
- Deep Basin Capital was a net seller of stock by $-428M.
- Deep Basin Capital has $739M in assets under management (AUM), dropping by -9.50%.
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Portfolio Holdings for Deep Basin Capital
Companies in the Deep Basin Capital portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cimarex Energy (XEC) | 7.8 | $58M | -27% | 1.5M | 37.51 | |
| Pdc Energy (PDCE) | 6.4 | $47M | -46% | 2.3M | 20.53 | |
| Concho Resources (CXO) | 5.5 | $41M | -51% | 694k | 58.35 | |
| Targa Res Corp (TRGP) | 4.9 | $36M | -67% | 1.4M | 26.38 | |
| Devon Energy Corporation (DVN) | 4.0 | $29M | -62% | 1.9M | 15.81 | |
| Brigham Minerals Cl A Com (MNRL) | 3.9 | $29M | -32% | 2.7M | 10.99 | |
| Comstock Resources (CRK) | 3.8 | $28M | +23% | 6.5M | 4.37 | |
| Antero Res Put Option (AR) | 3.8 | $28M | +7% | 5.1M | 5.45 | |
| EQT Corporation (EQT) | 3.5 | $26M | NEW | 2.1M | 12.71 | |
| Hess Put Option (HES) | 3.5 | $26M | -43% | 485k | 52.79 | |
| Exxon Mobil Corporation Put Option (XOM) | 3.2 | $24M | +91% | 575k | 41.22 | |
| Nextier Oilfield Solutions (NEX) | 3.2 | $23M | -4% | 6.8M | 3.44 | |
| Chart Inds Com Par $0.01 (GTLS) | 3.0 | $22M | -71% | 189k | 117.79 | |
| Cnx Resources Corporation Call Option (CNX) | 2.7 | $20M | +102% | 1.9M | 10.80 | |
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| Magnolia Oil & Gas Corp Cl A Put Option (MGY) | 2.5 | $18M | NEW | 2.6M | 7.06 | |
| Cheniere Energy Com New (LNG) | 2.3 | $17M | -57% | 283k | 60.03 | |
| Star Peak Energy Transition Cl A | 2.3 | $17M | NEW | 824k | 20.46 | |
| Eog Res Put Option | 2.2 | $16M | NEW | 325k | 49.87 | |
| Wpx Energy Call Option (WPX) | 2.2 | $16M | -78% | 2.0M | 8.15 | |
| Williams Companies Put Option (WMB) | 2.2 | $16M | NEW | 800k | 20.05 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 2.1 | $15M | NEW | 438k | 35.14 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.0 | $15M | +4% | 891k | 16.42 | |
| Suncor Energy (SU) | 2.0 | $15M | NEW | 865k | 16.78 | |
| Parsley Energy Cl A (PE) | 1.8 | $13M | -77% | 940k | 14.20 | |
| Tesla Motors Put Option (TSLA) | 1.8 | $13M | -63% | 19k | 705.73 | |
| Western Midstream Partners L Com Unit Lp Int Put Option (WES) | 1.7 | $12M | NEW | 900k | 13.82 | |
| Continental Resources Put Option (CLR) | 1.7 | $12M | +87% | 750k | 16.30 | |
| Plug Power Com New Put Option (PLUG) | 1.5 | $11M | NEW | 325k | 33.91 | |
| Schlumberger Call Option (SLB) | 1.5 | $11M | -42% | 500k | 21.83 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 1.5 | $11M | +17% | 4.2M | 2.56 | |
| Cactus Cl A (WHD) | 1.3 | $9.7M | -63% | 374k | 26.07 | |
| Rice Acquisition Corp Unit 99/99/9999 | 1.3 | $9.6M | NEW | 845k | 11.31 | |
| Range Resources (RRC) | 1.2 | $8.7M | +73% | 1.3M | 6.70 | |
| Cenovus Energy Put Option (CVE) | 1.2 | $8.7M | NEW | 1.4M | 6.04 | |
| Murphy Oil Corporation Call Option (MUR) | 1.1 | $8.4M | -53% | 698k | 12.10 | |
| Encana Corporation Call Option (OVV) | 1.0 | $7.2M | -72% | 500k | 14.36 | |
| Fisker Cl A Com Stk Put Option | 0.9 | $6.6M | NEW | 450k | 14.65 | |
| Goodrich Pete Corp Com Par (GDP) | 0.9 | $6.4M | +2% | 631k | 10.09 | |
| Marathon Oil Corporation Call Option (MRO) | 0.7 | $5.3M | NEW | 800k | 6.67 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $2.0M | NEW | 85k | 23.41 | |
Past Filings by Deep Basin Capital
SEC 13F filings are viewable for Deep Basin Capital going back to 2018
- Deep Basin Capital 2020 Q4 filed Feb. 16, 2021
- Deep Basin Capital 2020 Q3 filed Nov. 13, 2020
- Deep Basin Capital 2020 Q2 filed Aug. 14, 2020
- Deep Basin Capital 2020 Q1 filed May 15, 2020
- Deep Basin Capital 2019 Q4 filed Feb. 14, 2020
- Deep Basin Capital 2019 Q3 filed Nov. 14, 2019
- Deep Basin Capital 2019 Q2 filed Aug. 14, 2019
- Deep Basin Capital 2019 Q1 filed May 14, 2019
- Deep Basin Capital 2018 Q4 filed Feb. 13, 2019