Deep Basin Capital as of June 30, 2019
Portfolio Holdings for Deep Basin Capital
Deep Basin Capital holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 13.7 | $199M | 7.9M | 24.97 | |
| Wpx Energy | 7.0 | $101M | 8.8M | 11.51 | |
| Cheniere Energy Com New (LNG) | 6.2 | $89M | 1.3M | 68.45 | |
| Cimarex Energy | 5.6 | $82M | 1.4M | 59.33 | |
| Suncor Energy (SU) | 5.6 | $82M | 2.6M | 31.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.9 | $71M | 3.1M | 22.96 | |
| Jagged Peak Energy | 4.5 | $65M | 7.8M | 8.27 | |
| EOG Resources (EOG) | 4.0 | $58M | 619k | 93.16 | |
| Concho Resources | 3.4 | $49M | 476k | 103.18 | |
| Continental Resources | 3.3 | $48M | 1.1M | 42.09 | |
| Chevron Corporation (CVX) | 3.2 | $47M | 374k | 124.44 | |
| Devon Energy Corporation (DVN) | 2.8 | $41M | 1.4M | 28.52 | |
| Southwestern Energy Company Put Option (SWN) | 2.8 | $41M | 13M | 3.16 | |
| EQT Corporation (EQT) | 2.6 | $38M | 2.4M | 15.81 | |
| Src Energy | 2.6 | $37M | 7.5M | 4.96 | |
| Hess Put Option (HES) | 2.4 | $35M | 550k | 63.57 | |
| ConocoPhillips (COP) | 2.4 | $34M | 561k | 61.00 | |
| Pioneer Natural Resources Call Option (PXD) | 2.0 | $29M | 189k | 153.86 | |
| Equitrans Midstream Corp (ETRN) | 1.9 | $28M | 1.4M | 19.71 | |
| Diamondback Energy (FANG) | 1.9 | $28M | 257k | 108.97 | |
| BP Sponsored Adr (BP) | 1.7 | $25M | 587k | 41.70 | |
| Targa Res Corp (TRGP) | 1.5 | $22M | 565k | 39.26 | |
| Spartan Energy Acquisiton Unit 99/99/9999 | 1.4 | $21M | 2.0M | 10.22 | |
| Pdc Energy | 1.4 | $20M | 545k | 36.06 | |
| Carrizo Oil & Gas | 1.3 | $19M | 1.9M | 10.02 | |
| Tortoise Acquisition Corp Unit 03/04/2024 | 1.0 | $15M | 1.5M | 10.08 | |
| Oasis Petroleum | 1.0 | $15M | 2.6M | 5.68 | |
| QEP Resources Put Option | 1.0 | $14M | 2.0M | 7.23 | |
| Murphy Oil Corporation Put Option (MUR) | 0.9 | $14M | 547k | 24.65 | |
| Rattler Midstream Com Units | 0.8 | $12M | 618k | 19.39 | |
| Encana Corp Put Option | 0.7 | $10M | 2.0M | 5.13 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $9.9M | 197k | 50.28 | |
| Callon Pete Co Del Com Stk Call Option | 0.7 | $9.9M | 1.5M | 6.59 | |
| Range Resources (RRC) | 0.6 | $8.8M | 1.3M | 6.98 | |
| Berry Pete Corp (BRY) | 0.5 | $7.8M | 737k | 10.60 | |
| National Fuel Gas Put Option (NFG) | 0.5 | $7.5M | 143k | 52.76 | |
| Goodrich Pete Corp Com Par | 0.5 | $7.5M | 574k | 12.99 | |
| Kosmos Energy (KOS) | 0.5 | $6.6M | 1.1M | 6.27 | |
| California Res Corp Com New Put Option | 0.2 | $3.5M | 177k | 19.68 | |
| Chesapeake Energy Corporation Put Option | 0.2 | $3.0M | 1.6M | 1.95 | |
| Antero Res (AR) | 0.0 | $0 | 1.0M | 0.00 |
