Deep Basin Capital

Deep Basin Capital as of June 30, 2020

Portfolio Holdings for Deep Basin Capital

Deep Basin Capital holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cimarex Energy 8.2 $57M 2.1M 27.49
Targa Res Corp (TRGP) 6.1 $42M 2.1M 20.07
Brigham Minerals Cl A Com 5.6 $38M 3.1M 12.35
Parsley Energy Cl A 5.2 $36M 3.3M 10.68
Concho Resources 5.2 $36M 690k 51.50
Canadian Natural Resources (CNQ) 4.5 $31M 1.8M 17.34
Pdc Energy 4.4 $30M 2.4M 12.44
Chart Inds Com Par $0.01 (GTLS) 4.4 $30M 622k 48.49
Wpx Energy 4.1 $28M 4.4M 6.38
Cheniere Energy Com New (LNG) 3.9 $27M 563k 48.32
Occidental Petroleum Corporation Put Option (OXY) 3.6 $25M 1.4M 18.30
Spartan Energy Acquisiton Unit 99/99/9999 3.1 $21M 1.9M 11.05
Equitrans Midstream Corp (ETRN) 2.6 $18M 2.2M 8.31
Chevron Corporation Put Option (CVX) 2.6 $18M 200k 89.23
Schlumberger (SLB) 2.5 $17M 942k 18.39
Talos Energy (TALO) 2.1 $15M 1.6M 9.20
Hess Put Option (HES) 2.1 $14M 275k 51.81
EOG Resources (EOG) 1.9 $13M 256k 50.66
Encana Corporation Put Option (OVV) 1.7 $12M 1.3M 9.55
Comstock Resources (CRK) 1.6 $11M 2.5M 4.38
Cactus Cl A (WHD) 1.6 $11M 536k 20.63
Murphy Oil Corporation Put Option (MUR) 1.5 $10M 750k 13.80
Continental Resources Call Option 1.4 $9.6M 550k 17.53
Cnx Resources Corporation Put Option (CNX) 1.4 $9.5M 1.1M 8.65
Marathon Oil Corporation Call Option (MRO) 1.3 $9.2M 1.5M 6.12
BP Sponsored Adr (BP) 1.2 $8.3M 357k 23.32
Suncor Energy (SU) 1.2 $8.1M 478k 16.85
Oneok Put Option (OKE) 1.1 $7.5M 225k 33.23
Texas Pac Ld Tr Sub Ctf Prop I T 1.0 $7.1M 12k 594.74
Patterson-UTI Energy Call Option (PTEN) 1.0 $6.9M 2.0M 3.47
Vista Oil & Gas S A B De C V Sponsored Ads (VIST) 1.0 $6.7M 2.2M 3.05
Total Sponsored Ads (TTE) 1.0 $6.7M 173k 38.46
Core Laboratories 0.9 $6.4M 315k 20.32
Nextier Oilfield Solutions 0.9 $6.0M 2.4M 2.45
Range Resources Call Option (RRC) 0.8 $5.6M 1.0M 5.63
Cabot Oil & Gas Corporation (CTRA) 0.8 $5.6M 325k 17.18
Kinder Morgan (KMI) 0.8 $5.2M 345k 15.17
Diamondback Energy Call Option (FANG) 0.7 $4.8M 115k 41.82
Goodrich Pete Corp Com Par 0.7 $4.5M 630k 7.20
Enerplus Corp 0.7 $4.5M 1.6M 2.81
Matador Resources Call Option (MTDR) 0.6 $4.3M 500k 8.50
Devon Energy Corporation (DVN) 0.6 $4.2M 367k 11.34
Propetro Hldg Call Option (PUMP) 0.6 $3.9M 750k 5.14
Noble Energy 0.5 $3.7M 418k 8.96
EQT Corporation (EQT) 0.5 $3.7M 310k 11.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $3.0M 334k 8.90
Helmerich & Payne (HP) 0.3 $2.2M 112k 19.50
California Res Corp Com New Put Option 0.2 $1.6M 1.3M 1.22