$1.1 Billion is the total value of Deep Basin Capital LP's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $75,830,000 | +34.7% | 2,905,414 | +15.3% | 6.89% | -3.6% |
| APC | Buy | ANADARKO PETE CORP | $67,131,000 | +88.4% | 1,476,033 | +81.6% | 6.10% | +34.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $66,714,000 | +78.6% | 1,490,132 | +60.3% | 6.06% | +27.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $66,115,000 | +89.5% | 2,653,070 | +52.9% | 6.01% | +35.7% |
| WPX | Buy | WPX ENERGY INC | $64,499,000 | +26.3% | 4,919,799 | +9.4% | 5.86% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $62,744,000 | +66.3% | 509,376 | +46.8% | 5.70% | +19.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $60,883,000 | – | 599,660 | +100.0% | 5.53% | – |
| XEC | Buy | CIMAREX ENERGY CO | $60,149,000 | +63.0% | 860,489 | +43.8% | 5.47% | +16.7% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $51,643,000 | +71.6% | 4,932,518 | +49.5% | 4.69% | +22.9% |
| EQT | Buy | EQT CORP | $46,146,000 | +142.8% | 2,224,949 | +121.2% | 4.19% | +73.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $39,532,000 | +53.6% | 1,219,959 | +32.4% | 3.59% | +9.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $35,374,000 | +45.3% | 1,288,615 | +27.7% | 3.22% | +4.0% |
| SRCI | Buy | SRC ENERGY INC | $33,152,000 | +22.4% | 6,474,763 | +12.3% | 3.01% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $31,040,000 | +161.3% | 465,061 | +144.1% | 2.82% | +87.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $30,612,000 | +18.0% | 969,976 | -15.7% | 2.78% | -15.5% |
| TRP | Buy | TRANSCANADA CORPput | $28,088,000 | +58.4% | 625,000 | +25.9% | 2.55% | +13.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $25,336,000 | +102.5% | 2,031,733 | +83.4% | 2.30% | +45.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $23,470,000 | +77.5% | 1,077,570 | +63.2% | 2.13% | +27.1% |
| OKE | New | ONEOK INC NEW | $23,154,000 | – | 331,546 | +100.0% | 2.10% | – |
| LNG | Sell | CHENIERE ENERGY INC | $22,861,000 | -50.9% | 334,415 | -57.4% | 2.08% | -64.8% |
| TRGP | Sell | TARGA RES CORP | $21,194,000 | -31.5% | 510,095 | -40.6% | 1.93% | -51.0% |
| SPAQU | Buy | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $20,469,000 | +10.6% | 2,015,592 | +9.0% | 1.86% | -20.8% |
| APC | New | ANADARKO PETE CORPcall | $19,557,000 | – | 430,000 | +100.0% | 1.78% | – |
| PDCE | Sell | PDC ENERGY INC | $19,042,000 | -21.1% | 468,065 | -42.3% | 1.73% | -43.5% |
| PXD | New | PIONEER NAT RES COcall | $15,227,000 | – | 100,000 | +100.0% | 1.38% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $15,040,000 | -62.9% | 220,000 | -67.9% | 1.37% | -73.4% |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $14,985,000 | – | 1,500,000 | +100.0% | 1.36% | – |
| TRGP | Sell | TARGA RES CORPput | $14,542,000 | -26.6% | 350,000 | -36.4% | 1.32% | -47.4% |
| QEP | New | QEP RES INCput | $8,976,000 | – | 1,152,200 | +100.0% | 0.82% | – |
| GDP | Buy | GOODRICH PETE CORP | $7,940,000 | +53.5% | 583,798 | +52.4% | 0.72% | +9.9% |
| WMB | New | WILLIAMS COS INC DELput | $7,181,000 | – | 250,000 | +100.0% | 0.65% | – |
| OASPQ | New | OASIS PETE INC NEW | $5,966,000 | – | 987,654 | +100.0% | 0.54% | – |
| RRC | New | RANGE RES CORP | $4,848,000 | – | 431,248 | +100.0% | 0.44% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $3,302,000 | – | 704,000 | +100.0% | 0.30% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $2,533,000 | – | 817,000 | +100.0% | 0.23% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $2,223,000 | – | 277,300 | +100.0% | 0.20% | – |
| COG | New | CABOT OIL & GAS CORPput | $1,566,000 | – | 60,000 | +100.0% | 0.14% | – |
| RRC | New | RANGE RES CORPcall | $1,180,000 | – | 105,000 | +100.0% | 0.11% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,400,783 | -100.0% | -0.30% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -404,414 | -100.0% | -0.36% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -430,000 | -100.0% | -0.87% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -566,800 | -100.0% | -1.36% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -827,059 | -100.0% | -1.62% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -181,318 | -100.0% | -2.37% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -659,573 | -100.0% | -3.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -194,372 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CIMAREX ENERGY CO | 9 | Q4 2020 | 7.0% |
| WPX ENERGY INC | 9 | Q4 2020 | 6.5% |
| TARGA RES CORP | 9 | Q4 2020 | 4.9% |
| CHENIERE ENERGY INC | 9 | Q4 2020 | 5.9% |
| DEVON ENERGY CORP NEW | 9 | Q4 2020 | 4.3% |
| GOODRICH PETE CORP | 9 | Q4 2020 | 0.9% |
| EQT CORPORATION | 8 | Q4 2020 | 4.2% |
| CABOT OIL & GAS CORP | 7 | Q2 2020 | 7.1% |
| PLAINS GP HLDGS L P | 7 | Q2 2020 | 7.6% |
| CONCHO RES INC | 7 | Q4 2020 | 5.6% |
View Deep Basin Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brigham Minerals, Inc. | February 16, 2021 | 2,650,905 | 6.1% |
| GOODRICH PETROLEUM CORP | February 16, 2021 | 631,227 | 5.0% |
| Hyliion Holdings Corp.Sold out | February 16, 2021 | 0 | 0.0% |
View Deep Basin Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| SC 13G | 2021-02-16 |
| SC 13G | 2021-02-16 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
View Deep Basin Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.