$1.46 Billion is the total value of Deep Basin Capital LP's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $111,109,000 | +68.1% | 4,449,708 | +67.7% | 7.63% | +27.0% |
| WPX | Buy | WPX ENERGY INC | $88,387,000 | +37.0% | 7,679,105 | +56.1% | 6.07% | +3.6% |
| PAGP | New | PLAINS GP HLDGS L Pput | $87,396,000 | – | 3,500,000 | +100.0% | 6.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $81,527,000 | +106.2% | 2,613,855 | +114.3% | 5.60% | +55.9% |
| COG | Buy | CABOT OIL & GAS CORP | $67,615,000 | -10.8% | 2,944,918 | +1.4% | 4.65% | -32.6% |
| XEC | Buy | CIMAREX ENERGY CO | $66,756,000 | +11.0% | 1,125,161 | +30.8% | 4.59% | -16.1% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $64,884,000 | +25.6% | 7,845,667 | +59.1% | 4.46% | -5.0% |
| EOG | New | EOG RES INC | $57,700,000 | – | 619,348 | +100.0% | 3.96% | – |
| LNG | Buy | CHENIERE ENERGY INC | $55,217,000 | +141.5% | 806,682 | +141.2% | 3.79% | +82.6% |
| CXO | New | CONCHO RES INC | $49,066,000 | – | 475,533 | +100.0% | 3.37% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $48,083,000 | -27.9% | 1,142,366 | -23.3% | 3.30% | -45.5% |
| CVX | Sell | CHEVRON CORP NEW | $46,588,000 | -25.7% | 374,377 | -26.5% | 3.20% | -43.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,768,000 | +33.2% | 1,429,425 | +47.4% | 2.80% | +0.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $40,545,000 | +1127.9% | 12,830,600 | +1722.5% | 2.79% | +828.7% |
| EQT | Buy | EQT CORP | $38,047,000 | -17.6% | 2,406,581 | +8.2% | 2.61% | -37.7% |
| SRCI | Buy | SRC ENERGY INC | $36,997,000 | +11.6% | 7,459,009 | +15.2% | 2.54% | -15.6% |
| HES | New | HESS CORPput | $34,963,000 | – | 550,000 | +100.0% | 2.40% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $34,225,000 | +127.6% | 500,000 | +127.3% | 2.35% | +72.1% |
| COP | Buy | CONOCOPHILLIPS | $34,208,000 | +10.2% | 560,786 | +20.6% | 2.35% | -16.7% |
| PXD | Buy | PIONEER NAT RES COcall | $29,003,000 | +90.5% | 188,500 | +88.5% | 1.99% | +44.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $28,165,000 | +20.0% | 1,428,977 | +32.6% | 1.94% | -9.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,012,000 | -54.0% | 257,065 | -57.1% | 1.92% | -65.2% |
| BP | New | BP PLCsponsored adr | $24,481,000 | – | 587,086 | +100.0% | 1.68% | – |
| TRGP | Buy | TARGA RES CORP | $22,182,000 | +4.7% | 565,032 | +10.8% | 1.52% | -20.9% |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $20,599,000 | +0.6% | 2,015,592 | 0.0% | 1.42% | -23.9% | |
| PDCE | Buy | PDC ENERGY INC | $19,660,000 | +3.2% | 545,228 | +16.5% | 1.35% | -22.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $18,585,000 | -26.6% | 1,854,838 | -8.7% | 1.28% | -44.6% |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $15,113,000 | +0.9% | 1,500,000 | 0.0% | 1.04% | -23.8% | |
| XEC | New | CIMAREX ENERGY COcall | $14,934,000 | – | 251,700 | +100.0% | 1.03% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $14,563,000 | +144.1% | 2,563,917 | +159.6% | 1.00% | +84.7% |
| QEP | Buy | QEP RES INCput | $14,226,000 | +58.5% | 1,967,600 | +70.8% | 0.98% | +19.7% |
| MUR | New | MURPHY OIL CORPput | $13,486,000 | – | 547,100 | +100.0% | 0.93% | – |
| WPX | New | WPX ENERGY INCcall | $12,594,000 | – | 1,094,200 | +100.0% | 0.86% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $11,990,000 | – | 618,305 | +100.0% | 0.82% | – |
| ECA | New | ENCANA CORPput | $10,260,000 | – | 2,000,000 | +100.0% | 0.70% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,918,000 | – | 197,271 | +100.0% | 0.68% | – |
| CPE | New | CALLON PETE CO DELcall | $9,886,000 | – | 1,500,000 | +100.0% | 0.68% | – |
| BRY | New | BERRY PETE CORP | $7,811,000 | – | 736,876 | +100.0% | 0.54% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $7,539,000 | – | 142,900 | +100.0% | 0.52% | – |
| GDP | Sell | GOODRICH PETE CORP | $7,457,000 | -6.1% | 574,095 | -1.7% | 0.51% | -29.1% |
| KOS | New | KOSMOS ENERGY LTD | $6,604,000 | – | 1,053,426 | +100.0% | 0.45% | – |
| RRC | Buy | RANGE RES CORP | $6,422,000 | +32.5% | 920,052 | +113.3% | 0.44% | 0.0% |
| AR | New | ANTERO RES CORPcall | $5,531,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $3,479,000 | – | 176,800 | +100.0% | 0.24% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $3,444,000 | +119.9% | 150,000 | +150.0% | 0.24% | +66.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $3,042,000 | +20.1% | 1,560,000 | +90.9% | 0.21% | -9.1% |
| RRC | Buy | RANGE RES CORPcall | $2,366,000 | +100.5% | 338,900 | +222.8% | 0.16% | +52.3% |
| AR | New | ANTERO RES CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -277,300 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -250,000 | -100.0% | -0.65% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -350,000 | -100.0% | -1.32% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -430,000 | -100.0% | -1.78% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -331,546 | -100.0% | -2.10% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -625,000 | -100.0% | -2.55% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,288,615 | -100.0% | -3.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,476,033 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.