$1.27 Billion is the total value of Deep Basin Capital LP's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORPcall | $83,804,000 | – | 1,884,500 | +100.0% | 6.62% | – |
| XEC | Buy | CIMAREX ENERGY CO | $67,367,000 | +0.9% | 1,405,250 | +24.9% | 5.32% | +16.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $61,834,000 | -4.7% | 8,517,283 | +8.6% | 4.88% | +9.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $58,927,000 | -47.0% | 2,775,698 | -37.6% | 4.65% | -39.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $50,347,000 | +407.6% | 1,132,155 | +473.9% | 3.98% | +483.8% |
| OKE | New | ONEOK INC NEWput | $47,898,000 | – | 650,000 | +100.0% | 3.78% | – |
| TRGP | New | TARGA RES CORPcall | $42,781,000 | – | 1,065,000 | +100.0% | 3.38% | – |
| BP | Buy | BP PLCsponsored adr | $42,113,000 | +72.0% | 1,108,490 | +88.8% | 3.33% | +97.7% |
| HES | Buy | HESS CORPput | $39,312,000 | +12.4% | 650,000 | +18.2% | 3.10% | +29.2% |
| LNG | Sell | CHENIERE ENERGY INC | $37,540,000 | -32.0% | 595,326 | -26.2% | 2.96% | -21.9% |
| COG | Sell | CABOT OIL & GAS CORP | $35,410,000 | -47.6% | 2,015,355 | -31.6% | 2.80% | -39.8% |
| FANG | New | DIAMONDBACK ENERGY INCput | $31,468,000 | – | 350,000 | +100.0% | 2.48% | – |
| TRGP | Buy | TARGA RES CORP | $30,860,000 | +39.1% | 768,204 | +36.0% | 2.44% | +59.9% |
| CPE | New | CALLON PETE CO DEL | $30,635,000 | – | 7,058,292 | +100.0% | 2.42% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $29,716,000 | – | 1,568,106 | +100.0% | 2.35% | – |
| PXD | New | PIONEER NAT RES CO | $29,368,000 | – | 233,499 | +100.0% | 2.32% | – |
| EOG | Sell | EOG RES INC | $29,221,000 | -49.4% | 393,721 | -36.4% | 2.31% | -41.8% |
| EQT | Buy | EQT CORP | $29,167,000 | -23.3% | 2,741,238 | +13.9% | 2.30% | -11.9% |
| XEC | Buy | CIMAREX ENERGY COcall | $29,002,000 | +94.2% | 605,000 | +140.4% | 2.29% | +123.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $28,943,000 | -39.8% | 940,014 | -17.7% | 2.29% | -30.8% |
| COP | Sell | CONOCOPHILLIPS | $28,445,000 | -16.8% | 499,203 | -11.0% | 2.25% | -4.4% |
| SRCI | Sell | SRC ENERGY INC | $26,011,000 | -29.7% | 5,581,952 | -25.2% | 2.05% | -19.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,884,000 | -39.0% | 1,034,236 | -27.6% | 1.96% | -29.8% |
| NBL | New | NOBLE ENERGY INCput | $23,582,000 | – | 1,050,000 | +100.0% | 1.86% | – |
| MUR | Buy | MURPHY OIL CORPput | $23,215,000 | +72.1% | 1,050,000 | +91.9% | 1.83% | +97.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,383,000 | -72.5% | 709,602 | -72.9% | 1.77% | -68.4% |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $20,881,000 | +1.4% | 2,015,592 | 0.0% | 1.65% | +16.5% | |
| PXD | Sell | PIONEER NAT RES COcall | $20,124,000 | -30.6% | 160,000 | -15.1% | 1.59% | -20.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $18,350,000 | – | 790,978 | +100.0% | 1.45% | – |
| PUMP | New | PROPETRO HLDG CORP | $18,208,000 | – | 2,003,068 | +100.0% | 1.44% | – |
| CNQ | New | CANADIAN NAT RES LTD | $17,811,000 | – | 669,455 | +100.0% | 1.41% | – |
| WPX | Sell | WPX ENERGY INC | $16,504,000 | -81.3% | 1,558,345 | -79.7% | 1.30% | -78.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $16,194,000 | +145.2% | 2,595,025 | +146.3% | 1.28% | +181.7% |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $15,120,000 | +0.0% | 1,500,000 | 0.0% | 1.19% | +15.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $13,830,000 | -50.9% | 950,511 | -33.5% | 1.09% | -43.6% |
| ECA | Buy | ENCANA CORPput | $12,420,000 | +21.1% | 2,700,000 | +35.0% | 0.98% | +39.1% |
| MRO | New | MARATHON OIL CORPcall | $12,271,000 | – | 1,000,000 | +100.0% | 0.97% | – |
| PXD | New | PIONEER NAT RES COput | $11,947,000 | – | 95,000 | +100.0% | 0.94% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $9,789,000 | -18.4% | 549,270 | -11.2% | 0.77% | -6.2% |
| OASPQ | New | OASIS PETE INC NEWcall | $9,341,000 | – | 2,700,000 | +100.0% | 0.74% | – |
| WHD | New | CACTUS INCcl a | $8,289,000 | – | 286,425 | +100.0% | 0.66% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $8,037,000 | +164.2% | 5,700,000 | +265.4% | 0.64% | +203.8% |
| APA | New | APACHE CORPcall | $7,679,000 | – | 300,000 | +100.0% | 0.61% | – |
| GDP | Buy | GOODRICH PETE CORP | $6,104,000 | -18.1% | 574,195 | +0.0% | 0.48% | -5.9% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $5,419,000 | – | 1,200,000 | +100.0% | 0.43% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $5,086,000 | -65.1% | 1,470,011 | -42.7% | 0.40% | -59.8% |
| RRC | Buy | RANGE RES CORP | $4,998,000 | -22.2% | 1,308,217 | +42.2% | 0.40% | -10.4% |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $4,865,000 | – | 941,105 | +100.0% | 0.38% | – |
| SM | New | SM ENERGY COcall | $4,846,000 | – | 500,000 | +100.0% | 0.38% | – |
| BRY | Sell | BERRY PETE CORP | $4,480,000 | -42.6% | 478,676 | -35.0% | 0.35% | -34.1% |
| COG | Buy | CABOT OIL & GAS CORPput | $4,487,000 | +30.3% | 255,400 | +70.3% | 0.35% | +49.4% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $2,710,000 | -93.3% | 1,404,100 | -89.1% | 0.21% | -92.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,307,000 | – | 249,482 | +100.0% | 0.18% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -338,900 | -100.0% | -0.16% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -176,800 | -100.0% | -0.24% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -142,900 | -100.0% | -0.52% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -1,500,000 | -100.0% | -0.68% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -1,094,200 | -100.0% | -0.86% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -1,967,600 | -100.0% | -0.98% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,854,838 | -100.0% | -1.28% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -545,228 | -100.0% | -1.35% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -257,065 | -100.0% | -1.92% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -500,000 | -100.0% | -2.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -374,377 | -100.0% | -3.20% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -475,533 | -100.0% | -3.37% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -3,500,000 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.