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 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