Deep Basin Capital
Latest statistics and disclosures from Deep Basin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CXO, TRGP, PDCE, XEC, DVN, and represent 33.28% of Deep Basin Capital's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$43M), CXO (+$33M), SPAQ (+$32M), TRGP (+$29M), HES (+$24M), WPX (+$24M), PDCE (+$23M), TSLA (+$22M), AR (+$13M), SWN (+$13M).
- Started 11 new stock positions in EQNR, MPLX, AR, SWN, SPAQ, XOM, SPAQ.WS, DPHC, TSLA, Star Peak Energy Transition. ET.
- Reduced shares in these 10 stocks: CNQ (-$31M), OXY (-$25M), SPAQ.U (-$21M), ETRN (-$18M), TALO (-$15M), EOG (-$13M), MRO (-$9.2M), SU (-$8.1M), OKE (-$7.5M), TPL (-$7.1M).
- Sold out of its positions in COG, CRCQQ, CNQ, FANG, EOG, EQT, ETRN, HP, KMI, MRO. NBL, OXY, OKE, PTEN, PUMP, SPAQ.U, SU, TALO, TPL, CLB.
- Deep Basin Capital was a net buyer of stock by $185M.
- Deep Basin Capital has $816M in assets under management (AUM), dropping by 18.25%.
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Portfolio Holdings for Deep Basin Capital
Companies in the Deep Basin Capital portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Concho Resources (CXO) | 7.7 | $63M | +107% | 1.4M | 44.12 | |
| Targa Res Corp (TRGP) | 7.1 | $58M | +96% | 4.2M | 14.03 | |
| Pdc Energy (PDCE) | 6.4 | $53M | +74% | 4.2M | 12.39 | |
| Cimarex Energy (XEC) | 6.3 | $51M | +2% | 2.1M | 24.33 | |
| Devon Energy Corporation (DVN) | 5.7 | $46M | +1238% | 4.9M | 9.46 | |
| Chart Inds Com Par $0.01 (GTLS) | 5.6 | $46M | +5% | 655k | 70.28 | |
| Wpx Energy (WPX) | 5.6 | $46M | +110% | 9.3M | 4.90 | |
| Parsley Energy Cl A (PE) | 4.8 | $39M | +24% | 4.2M | 9.36 | |
| Hess Put Option (HES) | 4.3 | $35M | +214% | 866k | 40.93 | |
| Brigham Minerals Cl A Com (MNRL) | 4.3 | $35M | +26% | 3.9M | 8.92 | |
| Spartan Energy Acquisition C Cl A Com Stk (SPAQ) | 3.9 | $32M | NEW | 2.2M | 14.42 | |
| Cheniere Energy Com New (LNG) | 3.8 | $31M | +19% | 671k | 46.27 | |
| Comstock Resources (CRK) | 2.8 | $23M | +105% | 5.2M | 4.38 | |
| Chevron Corporation Put Option (CVX) | 2.6 | $22M | +50% | 300k | 72.00 | |
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| Tesla Motors Put Option (TSLA) | 2.6 | $22M | NEW | 50k | 429.02 | |
| Cactus Cl A (WHD) | 2.4 | $20M | +91% | 1.0M | 19.19 | |
| Encana Corporation Call Option (OVV) | 1.8 | $15M | +48% | 1.9M | 8.16 | |
| Murphy Oil Corporation Call Option (MUR) | 1.7 | $14M | +101% | 1.5M | 8.92 | |
| Schlumberger (SLB) | 1.6 | $14M | -8% | 865k | 15.56 | |
| Nextier Oilfield Solutions (NEX) | 1.6 | $13M | +191% | 7.1M | 1.85 | |
| Antero Res Put Option (AR) | 1.6 | $13M | NEW | 4.8M | 2.75 | |
| Southwestern Energy Company Put Option (SWN) | 1.6 | $13M | NEW | 5.5M | 2.35 | |
| Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) | 1.6 | $13M | +528% | 2.1M | 6.09 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.5 | $12M | NEW | 853k | 14.06 | |
| MPLX Com Unit Rep Ltd Put Option (MPLX) | 1.4 | $12M | NEW | 750k | 15.74 | |
| Energy Transfer Com Ut Ltd Ptn Put Option (ET) | 1.3 | $11M | NEW | 2.0M | 5.42 | |
| Exxon Mobil Corporation Put Option (XOM) | 1.3 | $10M | NEW | 300k | 34.33 | |
| Cnx Resources Corporation (CNX) | 1.1 | $8.6M | -16% | 916k | 9.44 | |
| Enerplus Corp (ERF) | 1.0 | $8.2M | +174% | 4.4M | 1.86 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 1.0 | $8.1M | +62% | 3.6M | 2.25 | |
| Range Resources Call Option (RRC) | 0.6 | $5.0M | -25% | 750k | 6.62 | |
| Continental Resources Put Option (CLR) | 0.6 | $4.9M | -27% | 400k | 12.28 | |
| Goodrich Pete Corp Com Par (GDP) | 0.6 | $4.7M | -2% | 613k | 7.69 | |
| Star Peak Energy Transition Unit 99/99/9999 | 0.5 | $4.0M | NEW | 387k | 10.25 | |
| Spartan Energy Acquisition C *w Exp 08/27/202 (SPAQ.WS) | 0.3 | $2.7M | NEW | 609k | 4.38 | |
| Matador Resources Put Option (MTDR) | 0.3 | $2.7M | -35% | 321k | 8.26 | |
| Total Se Sponsored Ads (TOT) | 0.3 | $2.5M | -58% | 72k | 34.31 | |
| BP Sponsored Adr (BP) | 0.3 | $2.5M | -60% | 141k | 17.46 | |
| Diamondpeak Hldgs Cor Com Cl A (DPHC) | 0.3 | $2.4M | NEW | 94k | 25.74 | |
Past Filings by Deep Basin Capital
SEC 13F filings are viewable for Deep Basin Capital going back to 2018
- 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