$816 Million is the total value of Deep Basin Capital LP's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Buy | PDC ENERGY INC | $52,563,000 | +74.2% | 4,240,670 | +74.8% | 6.44% | +47.3% |
| XEC | Buy | CIMAREX ENERGY CO | $51,344,000 | +6.0% | 2,110,306 | +19.7% | 6.29% | -10.4% |
| CXO | Buy | CONCHO RES INC | $45,426,000 | +27.8% | 1,029,619 | +49.1% | 5.56% | +8.1% |
| TRGP | Buy | TARGA RES CORP | $40,059,000 | +46.4% | 2,855,206 | +109.4% | 4.91% | +23.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $38,960,000 | +33.3% | 4,162,371 | +52.1% | 4.77% | +12.7% |
| WPX | Buy | WPX ENERGY INC | $36,160,000 | +28.6% | 7,379,903 | +67.4% | 4.43% | +8.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $35,064,000 | +743.5% | 3,706,460 | +911.1% | 4.30% | +613.6% |
| MNRL | Buy | BRIGHAM MINERALS INC | $34,992,000 | -8.9% | 3,922,951 | +26.2% | 4.29% | -22.9% |
| GTLS | Sell | CHART INDS INC | $31,991,000 | +6.1% | 455,223 | -26.8% | 3.92% | -10.3% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $31,925,000 | – | 2,213,888 | +100.0% | 3.91% | – |
| HES | New | HESS CORP | $25,191,000 | – | 615,489 | +100.0% | 3.09% | – |
| CRK | Buy | COMSTOCK RES INC | $22,968,000 | +105.7% | 5,243,626 | +105.7% | 2.81% | +74.0% |
| CVX | Buy | CHEVRON CORP NEWput | $21,600,000 | +21.0% | 300,000 | +50.0% | 2.65% | +2.4% |
| TSLA | New | TESLA INCput | $21,451,000 | – | 50,000 | +100.0% | 2.63% | – |
| LNG | Buy | CHENIERE ENERGY INC | $20,631,000 | +36.2% | 445,856 | +42.3% | 2.53% | +15.2% |
| WHD | Buy | CACTUS INCcl a | $19,637,000 | +77.7% | 1,023,247 | +91.0% | 2.41% | +50.3% |
| TRGP | Buy | TARGA RES CORPput | $18,240,000 | +21.2% | 1,300,000 | +73.3% | 2.24% | +2.5% |
| CXO | New | CONCHO RES INCput | $17,648,000 | – | 400,000 | +100.0% | 2.16% | – |
| GTLS | New | CHART INDS INCput | $14,053,000 | – | 200,000 | +100.0% | 1.72% | – |
| SLB | Sell | SCHLUMBERGER LTD | $13,453,000 | -22.3% | 864,549 | -8.2% | 1.65% | -34.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $13,174,000 | +119.9% | 7,121,174 | +191.3% | 1.61% | +85.9% |
| AR | New | ANTERO RECOURCES CORPput | $13,062,000 | – | 4,750,000 | +100.0% | 1.60% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $12,923,000 | – | 5,500,000 | +100.0% | 1.58% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $12,788,000 | – | 2,100,000 | +100.0% | 1.57% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $11,987,000 | – | 852,688 | +100.0% | 1.47% | – |
| MPLX | New | MPLX LPput | $11,804,000 | – | 750,000 | +100.0% | 1.45% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $11,351,000 | – | 1,200,000 | +100.0% | 1.39% | – |
| ET | New | ENERGY TRANSFER LPput | $10,840,000 | – | 2,000,000 | +100.0% | 1.33% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $10,411,000 | -13.8% | 225,000 | -10.0% | 1.28% | -27.1% |
| XOM | New | EXXON MOBIL CORPput | $10,299,000 | – | 300,000 | +100.0% | 1.26% | – |
| HES | Sell | HESS CORPput | $10,232,000 | -28.2% | 250,000 | -9.1% | 1.25% | -39.2% |
| OVV | Buy | OVINTIV INCput | $10,201,000 | +42.4% | 1,250,000 | +66.7% | 1.25% | +20.4% |
| WPX | New | WPX ENERGY INCcall | $9,311,000 | – | 1,900,000 | +100.0% | 1.14% | – |
| MUR | New | MURPHY OIL CORPcall | $8,920,000 | – | 1,000,000 | +100.0% | 1.09% | – |
| CNX | New | CNX RES CORP | $8,649,000 | – | 916,241 | +100.0% | 1.06% | – |
| ERF | Buy | ENERPLUS CORP | $8,206,000 | +81.7% | 4,411,717 | +174.7% | 1.00% | +53.7% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $8,076,000 | +20.0% | 3,588,907 | +62.6% | 0.99% | +1.4% |
| RRC | Sell | RANGE RES CORPcall | $4,965,000 | -11.8% | 750,000 | -25.0% | 0.61% | -25.5% |
| CLR | New | CONTINENTAL RES INCput | $4,913,000 | – | 400,000 | +100.0% | 0.60% | – |
| OVV | Buy | OVINTIV INCcall | $4,895,000 | +2.5% | 600,000 | +20.0% | 0.60% | -13.3% |
| GDP | Sell | GOODRICH PETE CORP | $4,716,000 | +4.1% | 613,301 | -2.6% | 0.58% | -12.0% |
| MUR | New | MURPHY OIL CORP | $4,555,000 | – | 510,529 | +100.0% | 0.56% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $3,965,000 | – | 386,782 | +100.0% | 0.49% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $2,667,000 | – | 608,697 | +100.0% | 0.33% | – |
| MTDR | New | MATADOR RES COput | $2,651,000 | – | 320,800 | +100.0% | 0.32% | – |
| TTE | Sell | TOTAL SEsponsored ads | $2,479,000 | -62.8% | 72,254 | -58.3% | 0.30% | -68.5% |
| BP | Sell | BP PLCsponsored adr | $2,454,000 | -70.5% | 140,528 | -60.7% | 0.30% | -75.1% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $2,423,000 | – | 94,139 | +100.0% | 0.30% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -1,335,000 | -100.0% | -0.24% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -112,059 | -100.0% | -0.32% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -334,320 | -100.0% | -0.43% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -309,586 | -100.0% | -0.53% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -417,605 | -100.0% | -0.54% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -750,000 | -100.0% | -0.56% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -500,000 | -100.0% | -0.62% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -115,000 | -100.0% | -0.70% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -345,417 | -100.0% | -0.76% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -324,658 | -100.0% | -0.81% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -315,170 | -100.0% | -0.93% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -600,000 | -100.0% | -0.93% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -2,000,000 | -100.0% | -1.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -11,948 | -100.0% | -1.03% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -225,000 | -100.0% | -1.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -478,369 | -100.0% | -1.17% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -300,000 | -100.0% | -1.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -500,000 | -100.0% | -1.33% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -1,500,000 | -100.0% | -1.33% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -1,100,000 | -100.0% | -1.38% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -550,000 | -100.0% | -1.40% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -750,000 | -100.0% | -1.50% | – |
| EOG | Exit | EOG RES INC | $0 | – | -255,480 | -100.0% | -1.88% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -1,609,088 | -100.0% | -2.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -850,000 | -100.0% | -2.25% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,168,819 | -100.0% | -2.61% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -1,933,149 | -100.0% | -3.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,804,705 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.