Deep Basin Capital

Deep Basin Capital as of Dec. 31, 2020

Portfolio Holdings for Deep Basin Capital

Deep Basin Capital holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cimarex Energy 7.8 $58M 1.5M 37.51
Pdc Energy 6.4 $47M 2.3M 20.53
Concho Resources 5.5 $41M 694k 58.35
Targa Res Corp (TRGP) 4.9 $36M 1.4M 26.38
Devon Energy Corporation (DVN) 4.0 $29M 1.9M 15.81
Brigham Minerals Cl A Com 3.9 $29M 2.7M 10.99
Comstock Resources (CRK) 3.8 $28M 6.5M 4.37
Antero Res Put Option (AR) 3.8 $28M 5.1M 5.45
EQT Corporation (EQT) 3.5 $26M 2.1M 12.71
Hess Put Option (HES) 3.5 $26M 485k 52.79
Exxon Mobil Corporation Put Option (XOM) 3.2 $24M 575k 41.22
Nextier Oilfield Solutions 3.2 $23M 6.8M 3.44
Chart Inds Com Par $0.01 (GTLS) 3.0 $22M 189k 117.79
Cnx Resources Corporation Call Option (CNX) 2.7 $20M 1.9M 10.80
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 2.5 $18M 2.6M 7.06
Cheniere Energy Com New (LNG) 2.3 $17M 283k 60.03
Star Peak Energy Transition Cl A 2.3 $17M 824k 20.46
Eog Res Put Option 2.2 $16M 325k 49.87
Wpx Energy Call Option 2.2 $16M 2.0M 8.15
Williams Companies Put Option (WMB) 2.2 $16M 800k 20.05
Royal Dutch Shell Spons Adr A 2.1 $15M 438k 35.14
Equinor Asa Sponsored Adr (EQNR) 2.0 $15M 891k 16.42
Suncor Energy (SU) 2.0 $15M 865k 16.78
Parsley Energy Cl A 1.8 $13M 940k 14.20
Tesla Motors Put Option (TSLA) 1.8 $13M 19k 705.73
Western Midstream Partners L Com Unit Lp Int Put Option (WES) 1.7 $12M 900k 13.82
Continental Resources Put Option 1.7 $12M 750k 16.30
Plug Power Com New Put Option (PLUG) 1.5 $11M 325k 33.91
Schlumberger Call Option (SLB) 1.5 $11M 500k 21.83
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 1.5 $11M 4.2M 2.56
Cactus Cl A (WHD) 1.3 $9.7M 374k 26.07
Rice Acquisition Corp Unit 99/99/9999 1.3 $9.6M 845k 11.31
Range Resources (RRC) 1.2 $8.7M 1.3M 6.70
Cenovus Energy Put Option (CVE) 1.2 $8.7M 1.4M 6.04
Murphy Oil Corporation Call Option (MUR) 1.1 $8.4M 698k 12.10
Encana Corporation Call Option (OVV) 1.0 $7.2M 500k 14.36
Fisker Cl A Com Stk Put Option (FSRNQ) 0.9 $6.6M 450k 14.65
Goodrich Pete Corp Com Par 0.9 $6.4M 631k 10.09
Marathon Oil Corporation Call Option (MRO) 0.7 $5.3M 800k 6.67
Ballard Pwr Sys (BLDP) 0.3 $2.0M 85k 23.41