$0 is the total value of Deep Basin Capital LP's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -73,253 | -100.0% | -0.12% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -84,890 | -100.0% | -0.27% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -402,124 | -100.0% | -0.36% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -375,000 | -100.0% | -0.41% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -850,000 | -100.0% | -0.50% | – |
| Exit | EOG RES INCcall | $0 | – | -100,000 | -100.0% | -0.68% | – | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -125,000 | -100.0% | -0.70% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -800,000 | -100.0% | -0.72% | – |
| CNX | Exit | CNX RES CORPcall | $0 | – | -550,000 | -100.0% | -0.80% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -900,000 | -100.0% | -0.82% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -631,227 | -100.0% | -0.86% | – |
| FSR | Exit | FISKER INCput | $0 | – | -450,000 | -100.0% | -0.89% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -500,000 | -100.0% | -0.97% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -625,000 | -100.0% | -1.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -500,000 | -100.0% | -1.07% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -1,435,000 | -100.0% | -1.17% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -845,171 | -100.0% | -1.29% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -373,940 | -100.0% | -1.32% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -88,953 | -100.0% | -1.42% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -4,227,330 | -100.0% | -1.46% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -500,000 | -100.0% | -1.48% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -325,000 | -100.0% | -1.49% | – |
| Exit | EOG RES INCput | $0 | – | -225,000 | -100.0% | -1.52% | – | |
| GTLS | Exit | CHART INDS INCput | $0 | – | -100,000 | -100.0% | -1.60% | – |
| HES | Exit | HESS CORPput | $0 | – | -225,000 | -100.0% | -1.61% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -750,000 | -100.0% | -1.66% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -900,000 | -100.0% | -1.68% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,598,566 | -100.0% | -1.76% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -18,500 | -100.0% | -1.77% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -500,000 | -100.0% | -1.78% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -940,155 | -100.0% | -1.81% | – |
| HES | Exit | HESS CORP | $0 | – | -259,689 | -100.0% | -1.86% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,306,791 | -100.0% | -1.91% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -864,796 | -100.0% | -1.96% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -890,800 | -100.0% | -1.98% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -400,000 | -100.0% | -2.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -437,588 | -100.0% | -2.08% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -800,000 | -100.0% | -2.17% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -275,000 | -100.0% | -2.17% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -823,796 | -100.0% | -2.28% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -282,503 | -100.0% | -2.30% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -2,600,000 | -100.0% | -2.48% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -450,000 | -100.0% | -2.51% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,362,634 | -100.0% | -2.92% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -868,399 | -100.0% | -3.10% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -6,796,132 | -100.0% | -3.16% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -419,007 | -100.0% | -3.31% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -5,640,294 | -100.0% | -3.34% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,059,167 | -100.0% | -3.54% | – |
| AR | Exit | ANTERO RECOURCES CORPput | $0 | – | -5,100,000 | -100.0% | -3.76% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -2,650,905 | -100.0% | -3.94% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,140,247 | -100.0% | -5.79% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,288,840 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.