Deep Basin Capital as of Sept. 30, 2019
Portfolio Holdings for Deep Basin Capital
Deep Basin Capital holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 10.6 | $134M | 3.0M | 44.47 | |
| Cimarex Energy | 7.6 | $96M | 2.0M | 47.94 | |
| Targa Res Corp (TRGP) | 5.8 | $74M | 1.8M | 40.17 | |
| Jagged Peak Energy | 4.9 | $62M | 8.5M | 7.26 | |
| Pioneer Natural Resources | 4.8 | $61M | 489k | 125.77 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.7 | $59M | 2.8M | 21.23 | |
| Oneok (OKE) | 3.8 | $48M | 650k | 73.69 | |
| BP (BP) | 3.3 | $42M | 1.1M | 37.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $40M | 2.3M | 17.57 | |
| Hess (HES) | 3.1 | $39M | 650k | 60.48 | |
| Cheniere Energy (LNG) | 3.0 | $38M | 595k | 63.06 | |
| Diamondback Energy (FANG) | 2.5 | $32M | 350k | 89.91 | |
| Callon Pete Co Del Com Stk | 2.4 | $31M | 7.1M | 4.34 | |
| Equinor Asa (EQNR) | 2.4 | $30M | 1.6M | 18.95 | |
| EOG Resources (EOG) | 2.3 | $29M | 394k | 74.22 | |
| EQT Corporation (EQT) | 2.3 | $29M | 2.7M | 10.64 | |
| Continental Resources | 2.3 | $29M | 940k | 30.79 | |
| ConocoPhillips (COP) | 2.2 | $28M | 499k | 56.98 | |
| Src Energy | 2.0 | $26M | 5.6M | 4.66 | |
| Devon Energy Corporation (DVN) | 2.0 | $25M | 1.0M | 24.06 | |
| Noble Energy | 1.9 | $24M | 1.1M | 22.46 | |
| Murphy Oil Corporation (MUR) | 1.8 | $23M | 1.1M | 22.11 | |
| Suncor Energy (SU) | 1.8 | $22M | 710k | 31.54 | |
| Spartan Energy Acquisition Cl A Unt | 1.6 | $21M | 2.0M | 10.36 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $18M | 791k | 23.20 | |
| Propetro Hldg (PUMP) | 1.4 | $18M | 2.0M | 9.09 | |
| Canadian Natural Resources (CNQ) | 1.4 | $18M | 670k | 26.61 | |
| Wpx Energy | 1.3 | $17M | 1.6M | 10.59 | |
| Kosmos Energy (KOS) | 1.3 | $16M | 2.6M | 6.24 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 1.2 | $15M | 1.5M | 10.08 | |
| Oasis Petroleum | 1.1 | $14M | 4.2M | 3.46 | |
| Equitrans Midstream Corp (ETRN) | 1.1 | $14M | 951k | 14.55 | |
| Encana Corp | 1.0 | $12M | 2.7M | 4.60 | |
| Marathon Oil Corporation (MRO) | 1.0 | $12M | 1.0M | 12.27 | |
| Rattler Midstream | 0.8 | $9.8M | 549k | 17.82 | |
| Cactus Inc - A (WHD) | 0.7 | $8.3M | 286k | 28.94 | |
| Chesapeake Energy Corporation | 0.6 | $8.0M | 5.7M | 1.41 | |
| Apache Corporation | 0.6 | $7.7M | 300k | 25.60 | |
| Goodrich Petroleum | 0.5 | $6.1M | 574k | 10.63 | |
| Centennial Resource Developmen cs | 0.4 | $5.4M | 1.2M | 4.52 | |
| Range Resources (RRC) | 0.4 | $5.0M | 1.3M | 3.82 | |
| SM Energy (SM) | 0.4 | $4.8M | 500k | 9.69 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.4 | $4.9M | 941k | 5.17 | |
| Berry Pete Corp (BRY) | 0.3 | $4.5M | 479k | 9.36 | |
| Southwestern Energy Company | 0.2 | $2.7M | 1.4M | 1.93 | |
| Ypf Sa (YPF) | 0.2 | $2.3M | 250k | 9.25 |
