$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.