Deep Basin Capital

Deep Basin Capital as of Sept. 30, 2020

Portfolio Holdings for Deep Basin Capital

Deep Basin Capital holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Concho Resources 7.7 $63M 1.4M 44.12
Targa Res Corp (TRGP) 7.1 $58M 4.2M 14.03
Pdc Energy 6.4 $53M 4.2M 12.39
Cimarex Energy 6.3 $51M 2.1M 24.33
Devon Energy Corporation (DVN) 5.7 $46M 4.9M 9.46
Chart Inds Com Par $0.01 (GTLS) 5.6 $46M 655k 70.28
Wpx Energy 5.6 $46M 9.3M 4.90
Parsley Energy Cl A 4.8 $39M 4.2M 9.36
Hess Put Option (HES) 4.3 $35M 866k 40.93
Brigham Minerals Cl A Com 4.3 $35M 3.9M 8.92
Spartan Energy Acquisition C Cl A Com Stk 3.9 $32M 2.2M 14.42
Cheniere Energy Com New (LNG) 3.8 $31M 671k 46.27
Comstock Resources (CRK) 2.8 $23M 5.2M 4.38
Chevron Corporation Put Option (CVX) 2.6 $22M 300k 72.00
Tesla Motors Put Option (TSLA) 2.6 $22M 50k 429.02
Cactus Cl A (WHD) 2.4 $20M 1.0M 19.19
Encana Corporation Call Option (OVV) 1.8 $15M 1.9M 8.16
Murphy Oil Corporation Call Option (MUR) 1.7 $14M 1.5M 8.92
Schlumberger (SLB) 1.6 $14M 865k 15.56
Nextier Oilfield Solutions 1.6 $13M 7.1M 1.85
Antero Res Put Option (AR) 1.6 $13M 4.8M 2.75
Southwestern Energy Company Put Option 1.6 $13M 5.5M 2.35
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 1.6 $13M 2.1M 6.09
Equinor Asa Sponsored Adr (EQNR) 1.5 $12M 853k 14.06
MPLX Com Unit Rep Ltd Put Option (MPLX) 1.4 $12M 750k 15.74
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 1.3 $11M 2.0M 5.42
Exxon Mobil Corporation Put Option (XOM) 1.3 $10M 300k 34.33
Cnx Resources Corporation (CNX) 1.1 $8.6M 916k 9.44
Enerplus Corp 1.0 $8.2M 4.4M 1.86
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 1.0 $8.1M 3.6M 2.25
Range Resources Call Option (RRC) 0.6 $5.0M 750k 6.62
Continental Resources Put Option 0.6 $4.9M 400k 12.28
Goodrich Pete Corp Com Par 0.6 $4.7M 613k 7.69
Star Peak Energy Transition Unit 99/99/9999 0.5 $4.0M 387k 10.25
Spartan Energy Acquisition C *w Exp 08/27/202 0.3 $2.7M 609k 4.38
Matador Resources Put Option (MTDR) 0.3 $2.7M 321k 8.26
Total Se Sponsored Ads (TTE) 0.3 $2.5M 72k 34.31
BP Sponsored Adr (BP) 0.3 $2.5M 141k 17.46
Diamondpeak Hldgs Cor Com Cl A 0.3 $2.4M 94k 25.74