$690 Million is the total value of Deep Basin Capital LP's 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Buy | CIMAREX ENERGY CO | $48,460,000 | +138.8% | 1,762,778 | +46.2% | 7.02% | +36.4% |
| MNRL | Buy | BRIGHAM MINERALS INC | $38,397,000 | +52.5% | 3,108,985 | +2.1% | 5.56% | -12.9% |
| CXO | Buy | CONCHO RES INC | $35,552,000 | +79.0% | 690,344 | +48.9% | 5.15% | +2.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $31,297,000 | +489.6% | 1,804,705 | +365.3% | 4.53% | +236.8% |
| PDCE | Buy | PDC ENERGY INC | $30,180,000 | +156.0% | 2,426,106 | +27.8% | 4.37% | +46.3% |
| GTLS | Buy | CHART INDS INC | $30,160,000 | +162.4% | 621,991 | +56.8% | 4.37% | +49.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $29,225,000 | +90.2% | 2,736,465 | +2.0% | 4.23% | +8.6% |
| WPX | Buy | WPX ENERGY INC | $28,124,000 | +394.1% | 4,408,283 | +136.3% | 4.07% | +182.3% |
| TRGP | Buy | TARGA RES CORP | $27,364,000 | +420.2% | 1,363,412 | +79.1% | 3.96% | +197.2% |
| SPAQU | Sell | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $21,360,000 | +0.9% | 1,933,149 | -4.1% | 3.09% | -42.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $18,024,000 | +10.3% | 2,168,819 | -33.2% | 2.61% | -37.0% |
| CVX | New | CHEVRON CORP NEWput | $17,846,000 | – | 200,000 | +100.0% | 2.58% | – |
| SLB | New | SCHLUMBERGER LTD | $17,321,000 | – | 941,745 | +100.0% | 2.51% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $15,553,000 | +91.9% | 850,000 | +21.4% | 2.25% | +9.6% |
| LNG | Buy | CHENIERE ENERGY INC | $15,145,000 | +148.6% | 313,427 | +72.4% | 2.19% | +42.0% |
| TRGP | Sell | TARGA RES CORPput | $15,053,000 | +117.8% | 750,000 | -25.0% | 2.18% | +24.5% |
| TALO | Buy | TALOS ENERGY INC | $14,803,000 | +109.6% | 1,609,088 | +31.0% | 2.14% | +19.8% |
| HES | New | HESS CORPput | $14,247,000 | – | 275,000 | +100.0% | 2.06% | – |
| EOG | Buy | EOG RES INC | $12,942,000 | +95.3% | 255,480 | +38.5% | 1.88% | +11.6% |
| LNG | New | CHENIERE ENERGY INCput | $12,079,000 | – | 250,000 | +100.0% | 1.75% | – |
| CRK | New | COMSTOCK RES INC | $11,165,000 | – | 2,549,252 | +100.0% | 1.62% | – |
| WHD | Sell | CACTUS INCcl a | $11,052,000 | -40.1% | 535,695 | -66.3% | 1.60% | -65.8% |
| MUR | New | MURPHY OIL CORPput | $10,350,000 | – | 750,000 | +100.0% | 1.50% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $9,641,000 | – | 550,000 | +100.0% | 1.40% | – |
| CNX | New | CNX RESOURCES CORPORATIONput | $9,513,000 | – | 1,100,000 | +100.0% | 1.38% | – |
| MRO | New | MARATHON OIL CORPcall | $9,180,000 | – | 1,500,000 | +100.0% | 1.33% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $9,151,000 | – | 500,000 | +100.0% | 1.33% | – |
| BP | Buy | BP PLCsponsored adr | $8,331,000 | +61.8% | 357,293 | +69.2% | 1.21% | -7.6% |
| XEC | New | CIMAREX ENERGY COcall | $8,249,000 | – | 300,000 | +100.0% | 1.20% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,062,000 | – | 478,369 | +100.0% | 1.17% | – |
| OKE | Sell | ONEOK INC NEWput | $7,476,000 | -14.3% | 225,000 | -43.8% | 1.08% | -51.0% |
| OVV | New | OVINTIV INCput | $7,163,000 | – | 750,000 | +100.0% | 1.04% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $7,106,000 | – | 11,948 | +100.0% | 1.03% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $6,940,000 | – | 2,000,000 | +100.0% | 1.00% | – |
| VIST | Buy | VISTA OIL & GAS S A B DE C Vsponsored ads | $6,731,000 | +81.2% | 2,206,771 | +18.9% | 0.98% | +3.5% |
| TTE | New | TOTAL S.A.sponsored ads | $6,670,000 | – | 173,435 | +100.0% | 0.97% | – |
| CLB | New | CORE LABORATORIES N V | $6,403,000 | – | 315,170 | +100.0% | 0.93% | – |
| PE | New | PARSLEY ENERGY INCcall | $6,408,000 | – | 600,000 | +100.0% | 0.93% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $5,990,000 | – | 2,444,838 | +100.0% | 0.87% | – |
| RRC | New | RANGE RES CORPcall | $5,630,000 | – | 1,000,000 | +100.0% | 0.82% | – |
| COG | Sell | CABOT OIL & GAS CORP | $5,578,000 | -71.7% | 324,658 | -71.7% | 0.81% | -83.8% |
| KMI | New | KINDER MORGAN INC DEL | $5,239,000 | – | 345,417 | +100.0% | 0.76% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $4,809,000 | – | 115,000 | +100.0% | 0.70% | – |
| OVV | New | OVINTIV INCcall | $4,775,000 | – | 500,000 | +100.0% | 0.69% | – |
| GDP | Sell | GOODRICH PETE CORP | $4,532,000 | +63.6% | 629,481 | -3.2% | 0.66% | -6.4% |
| ERF | New | ENERPLUS CORP | $4,517,000 | – | 1,605,809 | +100.0% | 0.65% | – |
| MTDR | New | MATADOR RES COcall | $4,251,000 | – | 500,000 | +100.0% | 0.62% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,157,000 | +61.4% | 366,587 | -1.7% | 0.60% | -7.8% |
| PUMP | New | PROPETRO HLDG CORPcall | $3,855,000 | – | 750,000 | +100.0% | 0.56% | – |
| NBL | New | NOBLE ENERGY INC | $3,742,000 | – | 417,605 | +100.0% | 0.54% | – |
| EQT | Sell | EQT CORPORATION | $3,685,000 | -64.9% | 309,586 | -79.2% | 0.53% | -79.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,976,000 | -76.7% | 334,320 | -85.3% | 0.43% | -86.7% |
| HP | New | HELMERICH & PAYNE INC | $2,185,000 | – | 112,059 | +100.0% | 0.32% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $1,629,000 | -4.2% | 1,335,000 | -21.5% | 0.24% | -45.2% |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -80,000 | -100.0% | -1.42% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -200,000 | -100.0% | -1.48% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -200,000 | -100.0% | -1.56% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -2,630,013 | -100.0% | -1.67% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -500,628 | -100.0% | -1.80% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -300,000 | -100.0% | -1.99% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -1,200,000 | -100.0% | -2.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -886,535 | -100.0% | -2.36% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -350,000 | -100.0% | -3.37% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -950,000 | -100.0% | -3.44% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,281,507 | -100.0% | -3.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -229,102 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.