Deep Basin Capital as of Dec. 31, 2019
Portfolio Holdings for Deep Basin Capital
Deep Basin Capital holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 6.7 | $70M | 1.7M | 40.83 | |
| Cimarex Energy | 5.9 | $62M | 1.2M | 52.49 | |
| Concho Resources | 5.1 | $54M | 616k | 87.57 | |
| Propetro Hldg (PUMP) | 4.4 | $46M | 4.1M | 11.25 | |
| EOG Resources (EOG) | 4.3 | $45M | 539k | 83.76 | |
| Wpx Energy | 4.3 | $45M | 3.3M | 13.74 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $44M | 625k | 69.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.9 | $41M | 2.4M | 17.41 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.6 | $38M | 2.0M | 18.95 | |
| Hess (HES) | 3.3 | $35M | 520k | 66.81 | |
| Oneok (OKE) | 3.2 | $34M | 450k | 75.67 | |
| Baker Hughes A Ge Company (BKR) | 2.7 | $29M | 1.1M | 25.63 | |
| BP (BP) | 2.6 | $28M | 737k | 37.74 | |
| Brigham Minerals Inc-cl A | 2.6 | $28M | 1.3M | 21.44 | |
| ConocoPhillips (COP) | 2.6 | $27M | 419k | 65.03 | |
| Continental Resources | 2.6 | $27M | 789k | 34.30 | |
| Canadian Natural Resources (CNQ) | 2.5 | $26M | 811k | 32.35 | |
| Devon Energy Corporation (DVN) | 2.5 | $26M | 1.0M | 25.97 | |
| Parsley Energy Inc-class A | 2.2 | $23M | 1.2M | 18.91 | |
| Apache Corporation | 2.0 | $21M | 820k | 25.59 | |
| Spartan Energy Acquisition Cl A Unt | 2.0 | $21M | 2.0M | 10.27 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $20M | 495k | 41.21 | |
| Src Energy | 1.9 | $20M | 4.9M | 4.12 | |
| EQT Corporation (EQT) | 1.9 | $20M | 1.8M | 10.90 | |
| Jagged Peak Energy | 1.9 | $20M | 2.3M | 8.49 | |
| Southwestern Energy Company (SWN) | 1.7 | $18M | 7.5M | 2.42 | |
| Pioneer Natural Resources (PXD) | 1.6 | $17M | 113k | 151.36 | |
| Cactus Inc - A (WHD) | 1.6 | $17M | 490k | 34.32 | |
| Kosmos Energy (KOS) | 1.6 | $16M | 2.9M | 5.70 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 1.5 | $16M | 1.5M | 10.33 | |
| Range Resources (RRC) | 1.4 | $15M | 3.0M | 4.85 | |
| Equinor Asa (EQNR) | 1.3 | $14M | 684k | 19.91 | |
| Murphy Oil Corporation (MUR) | 1.3 | $13M | 500k | 26.81 | |
| Berry Pete Corp (BRY) | 1.1 | $12M | 1.3M | 9.43 | |
| Vista Oil & Gas S A B De C V (VIST) | 1.0 | $10M | 1.3M | 7.85 | |
| Cheniere Energy (LNG) | 1.0 | $10M | 164k | 61.08 | |
| Suncor Energy (SU) | 0.8 | $8.4M | 257k | 32.78 | |
| Laredo Petroleum Holdings | 0.7 | $7.7M | 2.7M | 2.87 | |
| Nextier Oilfield Solutions | 0.7 | $6.8M | 1.0M | 6.70 | |
| Goodrich Petroleum | 0.6 | $6.5M | 650k | 10.04 | |
| Callon Pete Co Del Com Stk | 0.6 | $6.2M | 1.3M | 4.83 | |
| Centennial Resource Developmen cs | 0.6 | $6.0M | 1.3M | 4.62 |
