$739 Million is the total value of Deep Basin Capital LP's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Sell | PDC ENERGY INC | $46,990,000 | -10.6% | 2,288,840 | -46.0% | 6.36% | -1.2% |
| XEC | Sell | CIMAREX ENERGY CO | $42,771,000 | -16.7% | 1,140,247 | -46.0% | 5.79% | -7.9% |
| MNRL | Sell | BRIGHAM MINERALS INC | $29,133,000 | -16.7% | 2,650,905 | -32.4% | 3.94% | -8.0% |
| AR | Buy | ANTERO RECOURCES CORPput | $27,795,000 | +112.8% | 5,100,000 | +7.4% | 3.76% | +135.2% |
| EQT | New | EQT CORP | $26,171,000 | – | 2,059,167 | +100.0% | 3.54% | – |
| CRK | Buy | COMSTOCK RES INC | $24,648,000 | +7.3% | 5,640,294 | +7.6% | 3.34% | +18.6% |
| CXO | Sell | CONCHO RES INC | $24,449,000 | -46.2% | 419,007 | -59.3% | 3.31% | -40.5% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $23,379,000 | +77.5% | 6,796,132 | -4.6% | 3.16% | +96.1% |
| TRGP | Sell | TARGA RES CORP | $22,908,000 | -42.8% | 868,399 | -69.6% | 3.10% | -36.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,544,000 | -38.6% | 1,362,634 | -63.2% | 2.92% | -32.1% |
| XOM | Buy | EXXON MOBIL CORPput | $18,548,000 | +80.1% | 450,000 | +50.0% | 2.51% | +99.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $18,356,000 | – | 2,600,000 | +100.0% | 2.48% | – |
| LNG | Sell | CHENIERE ENERGY INC | $16,959,000 | -17.8% | 282,503 | -36.6% | 2.30% | -9.1% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $16,855,000 | – | 823,796 | +100.0% | 2.28% | – |
| CXO | Sell | CONCHO RES INCput | $16,047,000 | -9.1% | 275,000 | -31.2% | 2.17% | +0.5% |
| WMB | New | WILLIAMS COS INCput | $16,040,000 | – | 800,000 | +100.0% | 2.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $15,377,000 | – | 437,588 | +100.0% | 2.08% | – |
| XEC | New | CIMAREX ENERGY COcall | $15,004,000 | – | 400,000 | +100.0% | 2.03% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $14,626,000 | +22.0% | 890,800 | +4.5% | 1.98% | +34.8% |
| SU | New | SUNCOR ENERGY INC NEW | $14,511,000 | – | 864,796 | +100.0% | 1.96% | – |
| CNX | Buy | CNX RES CORP | $14,113,000 | +63.2% | 1,306,791 | +42.6% | 1.91% | +80.3% |
| HES | Sell | HESS CORP | $13,708,000 | -45.6% | 259,689 | -57.8% | 1.86% | -39.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $13,350,000 | -65.7% | 940,155 | -77.4% | 1.81% | -62.1% |
| TRGP | Sell | TARGA RES CORPput | $13,189,000 | -27.7% | 500,000 | -61.5% | 1.78% | -20.1% |
| TSLA | Sell | TESLA INCput | $13,056,000 | -39.1% | 18,500 | -63.0% | 1.77% | -32.8% |
| WPX | Sell | WPX ENERGY INC | $13,029,000 | -64.0% | 1,598,566 | -78.3% | 1.76% | -60.2% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $12,439,000 | – | 900,000 | +100.0% | 1.68% | – |
| CLR | Buy | CONTINENTAL RES INCput | $12,224,000 | +148.8% | 750,000 | +87.5% | 1.66% | +174.9% |
| HES | Sell | HESS CORPput | $11,878,000 | +16.1% | 225,000 | -10.0% | 1.61% | +28.2% |
| GTLS | Sell | CHART INDS INCput | $11,779,000 | -16.2% | 100,000 | -50.0% | 1.60% | -7.4% |
| New | EOG RES INCput | $11,220,000 | – | 225,000 | +100.0% | 1.52% | – | |
| PLUG | New | PLUG POWER INCput | $11,021,000 | – | 325,000 | +100.0% | 1.49% | – |
| SLB | New | SCHLUMBERGER LTDcall | $10,915,000 | – | 500,000 | +100.0% | 1.48% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $10,822,000 | +34.0% | 4,227,330 | +17.8% | 1.46% | +48.1% |
| GTLS | Sell | CHART INDS INC | $10,478,000 | -67.2% | 88,953 | -80.5% | 1.42% | -63.8% |
| WHD | Sell | CACTUS INCcl a | $9,749,000 | -50.4% | 373,940 | -63.5% | 1.32% | -45.1% |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $9,559,000 | – | 845,171 | +100.0% | 1.29% | – |
| CVE | New | CENOVUS ENERGY INCput | $8,666,000 | – | 1,435,000 | +100.0% | 1.17% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $7,905,000 | -30.4% | 500,000 | -58.3% | 1.07% | -23.1% |
| MUR | Sell | MURPHY OIL CORPcall | $7,562,000 | -15.2% | 625,000 | -37.5% | 1.02% | -6.3% |
| OVV | Sell | OVINTIV INCcall | $7,180,000 | +46.7% | 500,000 | -16.7% | 0.97% | +62.0% |
| FSR | New | FISKER INCput | $6,593,000 | – | 450,000 | +100.0% | 0.89% | – |
| GDP | Buy | GOODRICH PETE CORP | $6,370,000 | +35.1% | 631,227 | +2.9% | 0.86% | +49.1% |
| RRC | Buy | RANGE RES CORPcall | $6,031,000 | +21.5% | 900,000 | +20.0% | 0.82% | +34.2% |
| CNX | New | CNX RES CORPcall | $5,940,000 | – | 550,000 | +100.0% | 0.80% | – |
| MRO | New | MARATHON OIL CORPcall | $5,336,000 | – | 800,000 | +100.0% | 0.72% | – |
| XOM | New | EXXON MOBIL CORPcall | $5,152,000 | – | 125,000 | +100.0% | 0.70% | – |
| New | EOG RES INCcall | $4,987,000 | – | 100,000 | +100.0% | 0.68% | – | |
| CRK | New | COMSTOCK RES INCcall | $3,714,000 | – | 850,000 | +100.0% | 0.50% | – |
| WPX | Sell | WPX ENERGY INCcall | $3,057,000 | -67.2% | 375,000 | -80.3% | 0.41% | -63.7% |
| RRC | New | RANGE RES CORP | $2,694,000 | – | 402,124 | +100.0% | 0.36% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,987,000 | – | 84,890 | +100.0% | 0.27% | – |
| MUR | Sell | MURPHY OIL CORP | $887,000 | -80.5% | 73,253 | -85.7% | 0.12% | -78.5% |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -94,139 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -140,528 | -100.0% | -0.30% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -72,254 | -100.0% | -0.30% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -320,800 | -100.0% | -0.32% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -608,697 | -100.0% | -0.33% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -386,782 | -100.0% | -0.49% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -4,411,717 | -100.0% | -1.00% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -1,250,000 | -100.0% | -1.25% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -225,000 | -100.0% | -1.28% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -2,000,000 | -100.0% | -1.33% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -750,000 | -100.0% | -1.45% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -2,100,000 | -100.0% | -1.57% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -5,500,000 | -100.0% | -1.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -864,549 | -100.0% | -1.65% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -300,000 | -100.0% | -2.65% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,213,888 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.