Deep Basin Capital
Latest statistics and disclosures from Deep Basin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MNRL, SPAQ.U, XEC, CXO, COG, and represent 26.93% of Deep Basin Capital's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$16.60M), ETRN (+$16.34M), MNRL (+$14.53M), EPD (+$13.59M), WHD (+$12.76M), PDCE (+$11.79M), GTLS (+$11.49M), PE (+$8.28M), HAL (+$8.22M), FANG (+$7.86M).
- Started 11 new stock positions in GTLS, CRC, FANG, ETRN, WMB, ENB, CVX, HAL, PDCE, EPD. TALO.
- Reduced shares in these 10 stocks: , CLR (-$27.06M), COG (-$21.07M), APA (-$20.98M), Src Energy (-$20.30M), Jagged Peak Energy (-$19.87M), SWN (-$18.15M), KOS (-$16.31M), SHLL.U (-$15.49M), .
- Sold out of its positions in APA, BRY, CPE, CDEV, CLR, HES, Jagged Peak Energy, KOS, Laredo Petroleum Holdings, MUR. NEX, RRC, Src Energy, SWN, SU, SHLL.U.
- Deep Basin Capital was a net seller of stock by $188.16M.
- Deep Basin Capital has $394.36M in assets under management (AUM), dropping by -62.44%.
Portfolio Holdings for Deep Basin Capital
Companies in the Deep Basin Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Brigham Minerals Inc-cl A (MNRL) | 6.38 | 3.04M | +136% | 8.27 |
| Spartan Energy Acquisition Cl A Unt (SPAQ.U) | 5.37 | 2.02M | 10.50 | |
| Cimarex Energy (XEC) | 5.14 | 1.21M | +2% | 16.83 |
| Concho Resources (CXO) | 5.04 | 463.62k | -24% | 42.85 |
| Cabot Oil & Gas Corporation (COG) | 5.00 | 1.15M | -51% | 17.19 |
| Cactus Inc - A (WHD) | 4.68 | 1.59M | +224% | 11.60 |
| Chevron Corporation (CVX) | 4.21 | 229.10k | NEW | 72.46 |
| Equitrans Midstream Corp (ETRN) | 4.14 | 3.25M | NEW | 5.03 |
| Equinor Asa (EQNR) | 3.96 | 1.28M | +87% | 12.18 |
| Parsley Energy Inc-class A (PE) | 3.90 | 2.68M | +116% | 5.73 |
| Enterprise Products Partners (EPD) | 3.44 | 950.00k | NEW | 14.30 |
| Exxon Mobil Corporation (XOM) | 3.37 | 350.00k | -44% | 37.97 |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.24 | 2.28M | +15% | 5.61 |
| Targa Res Corp (TRGP) | 3.09 | 1.76M | +2% | 6.91 |
| Pdc Energy (PDCE) | 2.99 | 1.90M | NEW | 6.21 |
| Chart Industries (GTLS) | 2.91 | 396.56k | NEW | 28.98 |
| EQT Corporation (EQT) | 2.66 | 1.49M | -19% | 7.07 |
| Baker Hughes A Ge Company (BKR) | 2.36 | 886.53k | -21% | 10.50 |
| Oneok (OKE) | 2.21 | 400.00k | -11% | 21.81 |
| Halliburton Company (HAL) | 2.08 | 1.20M | NEW | 6.85 |
| Occidental Petroleum Corporation (OXY) | 2.06 | 700.00k | +41% | 11.58 |
| Diamondback Energy (FANG) | 1.99 | 300.00k | NEW | 26.20 |
| Williams Companies (WMB) | 1.80 | 500.63k | NEW | 14.15 |
| Talos Energy (TALO) | 1.79 | 1.23M | NEW | 5.75 |
| EOG Resources (EOG) | 1.68 | 184.47k | -65% | 35.92 |
| Propetro Hldg (PUMP) | 1.67 | 2.63M | -35% | 2.50 |
| ConocoPhillips (COP) | 1.56 | 200.00k | -52% | 30.80 |
| Cheniere Energy (LNG) | 1.54 | 181.82k | +10% | 33.50 |
| Enbridge (ENB) | 1.48 | 200.00k | NEW | 29.09 |
| Wpx Energy (WPX) | 1.44 | 1.87M | -42% | 3.05 |
| Pioneer Natural Resources (PXD) | 1.42 | 80.00k | -29% | 70.15 |
| Canadian Natural Resources (CNQ) | 1.35 | 387.88k | -52% | 13.68 |
| BP (BP) | 1.31 | 211.14k | -71% | 24.39 |
| Vista Oil & Gas S A B De C V (VIST) | 0.94 | 1.86M | +41% | 2.00 |
| Goodrich Petroleum (GDP) | 0.70 | 650.38k | 4.26 | |
| Devon Energy Corporation (DVN) | 0.65 | 372.85k | -62% | 6.91 |
| California Res Corp (CRC) | 0.43 | 1.70M | NEW | 1.00 |
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Past Filings by Deep Basin Capital
View past SEC 13F filings by Deep Basin Capital
- Deep Basin Capital 2019 Q4 filed Feb. 14, 2020
- Deep Basin Capital 2019 Q3 filed Nov. 14, 2019
- Deep Basin Capital 2019 Q1 filed May 14, 2019
- Deep Basin Capital 2018 Q4 filed Feb. 13, 2019