Deep Basin Capital as of Dec. 31, 2018
Portfolio Holdings for Deep Basin Capital
Deep Basin Capital holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 11.1 | $87M | 1.5M | 59.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 7.2 | $56M | 2.5M | 22.35 | |
| Wpx Energy | 6.5 | $51M | 4.5M | 11.35 | |
| Targa Res Corp (TRGP) | 6.4 | $51M | 1.4M | 36.02 | |
| Chevron Corporation (CVX) | 4.8 | $38M | 347k | 108.79 | |
| Continental Resources | 4.7 | $37M | 929k | 40.19 | |
| Cimarex Energy | 4.7 | $37M | 599k | 61.65 | |
| Anadarko Petroleum Corporation | 4.5 | $36M | 813k | 43.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.4 | $35M | 1.7M | 20.10 | |
| Jagged Peak Energy | 3.8 | $30M | 3.3M | 9.12 | |
| EQT Corporation (EQT) | 3.8 | $30M | 1.6M | 18.89 | |
| Src Energy | 3.4 | $27M | 5.8M | 4.70 | |
| Devon Energy Corporation (DVN) | 3.3 | $26M | 1.2M | 22.54 | |
| Suncor Energy (SU) | 3.3 | $26M | 921k | 27.94 | |
| Pioneer Natural Resources (PXD) | 3.2 | $26M | 194k | 131.52 | |
| BP (BP) | 3.2 | $25M | 660k | 37.92 | |
| Canadian Natural Resources (CNQ) | 3.1 | $24M | 1.0M | 24.14 | |
| Pdc Energy | 3.1 | $24M | 811k | 29.76 | |
| Concho Resources | 2.4 | $19M | 181k | 102.79 | |
| Spartan Energy Acquisition Cl A Unt | 2.4 | $19M | 1.9M | 10.00 | |
| Transcanada Corp | 2.2 | $18M | 497k | 35.70 | |
| Equitrans Midstream Corp (ETRN) | 1.7 | $13M | 660k | 20.02 | |
| Kinder Morgan (KMI) | 1.6 | $13M | 827k | 15.38 | |
| Carrizo Oil & Gas | 1.6 | $13M | 1.1M | 11.29 | |
| ConocoPhillips (COP) | 1.5 | $12M | 191k | 62.35 | |
| Parsley Energy Inc-class A | 0.9 | $6.9M | 430k | 15.98 | |
| Goodrich Petroleum | 0.7 | $5.2M | 383k | 13.50 | |
| Cenovus Energy (CVE) | 0.4 | $2.8M | 404k | 7.03 | |
| Halcon Res | 0.3 | $2.4M | 1.4M | 1.70 |
