Deep Basin Capital

Latest statistics and disclosures from Deep Basin Capital's latest quarterly 13F-HR filing:

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Positions held by Deep Basin Capital LP consolidated in one spreadsheet with up to 7 years of data

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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