Deep Basin Capital
Latest statistics and disclosures from Deep Basin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, Cimarex Energy Co, Targa Res Corp, Jagged Peak Energy, PXD, and represent 33.75% of Deep Basin Capital's stock portfolio.
- Added to shares of these 10 stocks: OXY (+$134.15M), Cimarex Energy Co (+$55.12M), PXD (+$48.86M), BP (+$42.11M), HES (+$39.31M), Targa Res Corp (+$39.09M), Callon Pete Co Del Com Stk (+$30.63M), Equinor Asa Sponsored Adr Adr (+$29.72M), EOG (+$29.22M), Jagged Peak Energy (+$26.03M).
- Started 21 new stock positions in BP, MRO, MUR, Cactus Inc - A, SM, NBL, Centennial Resource Developmen cs, Rattler Midstream Lp, Callon Pete Co Del Com Stk, Propetro Hldg. Equinor Asa Sponsored Adr Adr, Baker Hughes A Ge Company, Berry Pete Corp, Kosmos Energy Ltd, EOG, OXY, YPF, Encana Corp C om, Vista Oil & Gas S A B De C V sponsored ads, HES, APA.
- Reduced shares in these 10 stocks: APC (-$86.69M), CVX (-$62.74M), Wpx Energy (-$35.60M), , CRZO (-$25.34M), Diamondback Energy (-$22.45M), , CLR (-$16.94M), Canadian Natural Resources (-$16.48M), Suncor Energy Inc New (-$16.10M).
- Sold out of its positions in APC, CRZO, CVX, GPOR, Pdc Energy, QEP, Transcanada Corp, WMB.
- Deep Basin Capital was a net buyer of stock by $339.85M.
- Deep Basin Capital has $1.27B in assets under management (AUM), growing by 15.10%.
Companies in the Deep Basin Capital portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 10.59 | 3.02M | NEW | 44.47 |
| Cimarex Energy Co | 7.61 | 2.01M | +133% | 47.94 |
| Targa Res Corp | 5.82 | 1.83M | +113% | 40.17 |
| Jagged Peak Energy | 4.88 | 8.52M | +72% | 7.26 |
| Pioneer Natural Resources (PXD) | 4.85 | 488499 | +388% | 125.77 |
| Plains Gp Holdings Lp-cl A | 4.65 | 2.78M | +4% | 21.23 |
| ONEOK (OKE) | 3.78 | 650000 | +96% | 73.69 |
| BP (BP) | 3.33 | 1.11M | NEW | 37.99 |
| Cabot Oil & Gas Corporation (COG) | 3.15 | 2.27M | -23% | 17.57 |
| Hess (HES) | 3.10 | 650000 | NEW | 60.48 |
| Cheniere Energy (LNG) | 2.96 | 595326 | +7% | 63.06 |
| Diamondback Energy | 2.48 | 350000 | -41% | 89.91 |
| Callon Pete Co Del Com Stk | 2.42 | 7.06M | NEW | 4.34 |
| Equinor Asa Sponsored Adr Adr | 2.35 | 1.57M | NEW | 18.95 |
| EOG Resources (EOG) | 2.31 | 393721 | NEW | 74.22 |
| EQT Corporation (EQT) | 2.30 | 2.74M | +23% | 10.64 |
| Continental Resources (CLR) | 2.29 | 940014 | -36% | 30.79 |
| ConocoPhillips (COP) | 2.25 | 499203 | +7% | 56.98 |
| Src Energy | 2.05 | 5.58M | -13% | 4.66 |
| Devon Energy Corporation (DVN) | 1.97 | 1.03M | +6% | 24.06 |
| Noble Energy (NBL) | 1.86 | 1.05M | NEW | 22.46 |
| Murphy Oil Corporation (MUR) | 1.83 | 1.05M | NEW | 22.11 |
| Suncor Energy Inc New | 1.77 | 709602 | -41% | 31.54 |
| Spartan Energy Acquisition Cl A Unt | 1.65 | 2.02M | 10.36 | |
| Baker Hughes A Ge Company | 1.45 | 790978 | NEW | 23.20 |
| Propetro Hldg | 1.44 | 2.00M | NEW | 9.09 |
| Canadian Natural Resources | 1.41 | 669455 | -48% | 26.61 |
| Wpx Energy | 1.30 | 1.56M | -68% | 10.59 |
| Kosmos Energy Ltd | 1.28 | 2.60M | NEW | 6.24 |
| Tortoise Acquisition Corp unit 03/04/2024 | 1.19 | 1.50M | 10.08 | |
| Oasis Petroleum (OAS) | 1.14 | 4.17M | +322% | 3.46 |
| Equitrans Midstream Corp | 1.09 | 950511 | -11% | 14.55 |
| Encana Corp C om | 0.98 | 2.70M | NEW | 4.60 |
| Marathon Oil Corporation (MRO) | 0.97 | 1000000 | NEW | 12.27 |
| Rattler Midstream Lp | 0.77 | 549270 | NEW | 17.82 |
| Cactus Inc - A | 0.65 | 286425 | NEW | 28.94 |
| Chesapeake Energy Corporation (CHK) | 0.63 | 5.70M | +597% | 1.41 |
| Apache Corporation (APA) | 0.61 | 300000 | NEW | 25.60 |
| Goodrich Petroleum | 0.48 | 574195 | 10.63 | |
| Centennial Resource Developmen cs | 0.43 | 1.20M | NEW | 4.52 |
| Range Resources (RRC) | 0.39 | 1.31M | +143% | 3.82 |
| SM Energy (SM) | 0.38 | 500000 | NEW | 9.69 |
| Vista Oil & Gas S A B De C V sponsored ads | 0.38 | 941105 | NEW | 5.17 |
| Berry Pete Corp | 0.35 | 478676 | NEW | 9.36 |
| Southwestern Energy Company (SWN) | 0.21 | 1.40M | +99% | 1.93 |
| YPF SA (YPF) | 0.18 | 249482 | NEW | 9.25 |
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Past 13F-HR SEC Filings by Deep Basin Capital
- Deep Basin Capital 2019 Q1 filed May 14, 2019
- Deep Basin Capital 2018 Q4 filed Feb. 13, 2019