Deep Basin Capital as of March 31, 2019
Portfolio Holdings for Deep Basin Capital
Deep Basin Capital holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 7.9 | $87M | 1.9M | 45.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 7.0 | $77M | 3.0M | 26.10 | |
| Continental Resources | 6.1 | $67M | 1.5M | 44.77 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 6.0 | $66M | 2.7M | 24.92 | |
| Wpx Energy | 5.9 | $65M | 4.9M | 13.11 | |
| Chevron Corporation (CVX) | 5.7 | $63M | 509k | 123.18 | |
| Diamondback Energy (FANG) | 5.5 | $61M | 600k | 101.53 | |
| Cimarex Energy | 5.5 | $60M | 861k | 69.90 | |
| Jagged Peak Energy | 4.7 | $52M | 4.9M | 10.47 | |
| EQT Corporation (EQT) | 4.2 | $46M | 2.2M | 20.74 | |
| Suncor Energy (SU) | 3.6 | $40M | 1.2M | 32.40 | |
| Cheniere Energy (LNG) | 3.4 | $38M | 554k | 68.36 | |
| Targa Res Corp (TRGP) | 3.2 | $36M | 860k | 41.55 | |
| Canadian Natural Resources (CNQ) | 3.2 | $35M | 1.3M | 27.45 | |
| Src Energy | 3.0 | $33M | 6.5M | 5.12 | |
| ConocoPhillips (COP) | 2.8 | $31M | 465k | 66.74 | |
| Devon Energy Corporation (DVN) | 2.8 | $31M | 970k | 31.56 | |
| Transcanada Corp | 2.5 | $28M | 625k | 44.94 | |
| Carrizo Oil & Gas | 2.3 | $25M | 2.0M | 12.47 | |
| Equitrans Midstream Corp (ETRN) | 2.1 | $24M | 1.1M | 21.78 | |
| Oneok (OKE) | 2.1 | $23M | 332k | 69.84 | |
| Spartan Energy Acquisition Cl A Unt | 1.9 | $21M | 2.0M | 10.16 | |
| Pdc Energy | 1.7 | $19M | 468k | 40.68 | |
| Pioneer Natural Resources | 1.4 | $15M | 100k | 152.27 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 1.4 | $15M | 1.5M | 9.99 | |
| QEP Resources | 0.8 | $9.0M | 1.2M | 7.79 | |
| Goodrich Petroleum | 0.7 | $7.9M | 584k | 13.60 | |
| Williams Companies (WMB) | 0.7 | $7.2M | 250k | 28.72 | |
| Range Resources (RRC) | 0.6 | $6.0M | 536k | 11.24 | |
| Oasis Petroleum | 0.5 | $6.0M | 988k | 6.04 | |
| Southwestern Energy Company | 0.3 | $3.3M | 704k | 4.69 | |
| Chesapeake Energy Corporation | 0.2 | $2.5M | 817k | 3.10 | |
| Gulfport Energy Corporation | 0.2 | $2.2M | 277k | 8.02 |
