Deep Basin Capital as of March 31, 2020
Portfolio Holdings for Deep Basin Capital
Deep Basin Capital holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brigham Minerals Inc-cl A | 6.4 | $25M | 3.0M | 8.27 | |
| Spartan Energy Acquisition Cl A Unt | 5.4 | $21M | 2.0M | 10.50 | |
| Cimarex Energy | 5.1 | $20M | 1.2M | 16.83 | |
| Concho Resources | 5.0 | $20M | 464k | 42.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $20M | 1.1M | 17.19 | |
| Cactus Inc - A (WHD) | 4.7 | $18M | 1.6M | 11.60 | |
| Chevron Corporation (CVX) | 4.2 | $17M | 229k | 72.46 | |
| Equitrans Midstream Corp (ETRN) | 4.1 | $16M | 3.2M | 5.03 | |
| Equinor Asa (EQNR) | 4.0 | $16M | 1.3M | 12.18 | |
| Parsley Energy Inc-class A | 3.9 | $15M | 2.7M | 5.73 | |
| Enterprise Products Partners (EPD) | 3.4 | $14M | 950k | 14.30 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 350k | 37.97 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.2 | $13M | 2.3M | 5.61 | |
| Targa Res Corp (TRGP) | 3.1 | $12M | 1.8M | 6.91 | |
| Pdc Energy | 3.0 | $12M | 1.9M | 6.21 | |
| Chart Industries (GTLS) | 2.9 | $12M | 397k | 28.98 | |
| EQT Corporation (EQT) | 2.7 | $11M | 1.5M | 7.07 | |
| Baker Hughes A Ge Company (BKR) | 2.4 | $9.3M | 887k | 10.50 | |
| Oneok (OKE) | 2.2 | $8.7M | 400k | 21.81 | |
| Halliburton Company (HAL) | 2.1 | $8.2M | 1.2M | 6.85 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $8.1M | 700k | 11.58 | |
| Diamondback Energy (FANG) | 2.0 | $7.9M | 300k | 26.20 | |
| Williams Companies (WMB) | 1.8 | $7.1M | 501k | 14.15 | |
| Talos Energy (TALO) | 1.8 | $7.1M | 1.2M | 5.75 | |
| EOG Resources (EOG) | 1.7 | $6.6M | 185k | 35.92 | |
| Propetro Hldg (PUMP) | 1.7 | $6.6M | 2.6M | 2.50 | |
| ConocoPhillips (COP) | 1.6 | $6.2M | 200k | 30.80 | |
| Cheniere Energy (LNG) | 1.5 | $6.1M | 182k | 33.50 | |
| Enbridge (ENB) | 1.5 | $5.8M | 200k | 29.09 | |
| Wpx Energy | 1.4 | $5.7M | 1.9M | 3.05 | |
| Pioneer Natural Resources | 1.4 | $5.6M | 80k | 70.15 | |
| Canadian Natural Resources (CNQ) | 1.3 | $5.3M | 388k | 13.68 | |
| BP (BP) | 1.3 | $5.2M | 211k | 24.39 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.9 | $3.7M | 1.9M | 2.00 | |
| Goodrich Petroleum | 0.7 | $2.8M | 650k | 4.26 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.6M | 373k | 6.91 | |
| California Res Corp | 0.4 | $1.7M | 1.7M | 1.00 |
