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Deep Basin Capital Portfolio holdings

AUM $739M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+44.48%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$77.6M
Cap. Flow
-$350M
Cap. Flow %
-47.38%
Top 10 Hldgs %
39.23%
Holding
69
New
21
Increased
9
Reduced
23
Closed
16

Top Buys

1
EQT icon
EQT Corp
EQT
+$29.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.7M
3
SU icon
Suncor Energy
SU
+$12.7M
4
STEM icon
Stem
STEM
+$10.4M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$9.08M

Top Sells

1
TRGP icon
Targa Resources
TRGP
+$42.3M
2
PE
PARSLEY ENERGY INC
PE
+$38.3M
3
WPX
WPX Energy, Inc.
WPX
+$36.7M
4
GTLS icon
Chart Industries
GTLS
+$35.4M
5
FSR
Fisker Inc.
FSR
+$32.5M

Sector Composition

1 Energy 50.18%
2 Utilities 2.28%
3 Industrials 1.69%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$47M 6.36%
2,288,840
-1,951,830
-46% -$30.5M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$42.8M 5.79%
1,140,247
-970,059
-46% -$31.1M
MNRL
3
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$29.1M 3.94%
2,650,905
-1,272,046
-32% -$13.1M
AR icon
4
PUT
Antero Resources
AR
$10.3B
$27.8M 3.76%
5,100,000
+350,000
+7% +$1.44M
EQT icon
5
EQT Corp
EQT
$30.9B
$26.2M 3.54%
+2,059,167
New +$29.7M
CRK icon
6
Comstock Resources
CRK
$3.85B
$24.6M 3.34%
5,640,294
+396,668
+8% +$1.96M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$24.4M 3.31%
419,007
-610,612
-59% -$32.2M
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23.4M 3.16%
6,796,132
-325,042
-5% -$866K
TRGP icon
9
Targa Resources
TRGP
$60.2B
$22.9M 3.1%
868,399
-1,986,807
-70% -$42.3M
DVN icon
10
Devon Energy
DVN
$49.6B
$21.5M 2.92%
1,362,634
-2,343,826
-63% -$29M
XOM icon
11
PUT
ExxonMobil
XOM
$605B
$18.5M 2.51%
450,000
+150,000
+50% +$5.62M
MGY icon
12
PUT
Magnolia Oil & Gas
MGY
$4.97B
$18.4M 2.48%
+2,600,000
New +$15.5M
LNG icon
13
Cheniere Energy
LNG
$54.3B
$17M 2.3%
282,503
-163,353
-37% -$8.76M
STEM icon
14
Stem
STEM
$56.6M
$16.9M 2.28%
+41,190
New +$10.4M
CXO
15
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 2.17%
275,000
-125,000
-31% -$6.58M
WMB icon
16
PUT
Williams Companies
WMB
$91.4B
$16M 2.17%
+800,000
New +$16.2M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.4M 2.08%
+437,588
New +$13.7M
XEC
18
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$15M 2.03%
+400,000
New +$12.8M
EQNR icon
19
Equinor
EQNR
$84.7B
$14.6M 1.98%
890,800
+38,112
+4% +$576K
SU icon
20
Suncor Energy
SU
$71.6B
$14.5M 1.96%
+864,796
New +$12.7M
CNX icon
21
CNX Resources
CNX
$4.73B
$14.1M 1.91%
1,306,791
+390,550
+43% +$3.94M
HES
22
DELISTED
Hess
HES
$13.7M 1.86%
259,689
-355,800
-58% -$16.2M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$13.3M 1.81%
940,155
-3,222,216
-77% -$38.3M
TRGP icon
24
PUT
Targa Resources
TRGP
$60.2B
$13.2M 1.79%
500,000
-800,000
-62% -$17M
TSLA icon
25
PUT
Tesla
TSLA
$1.47T
$13.1M 1.77%
55,500
-94,500
-63% -$16.1M
1
2 3

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Deep Basin Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Deep Basin Capital held 69 positions worth $739M, down 9.5% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deep Basin Capital withdrew a net $350M in Q4 2020, closing 16 positions and reducing 23 holdings. Its most notable exit was Fisker Inc., an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Deep Basin Capital opened a new position in EQT Corp worth $26.2M.

  • Deep Basin Capital's largest Q4 2020 buy was EQT Corp: 2,059,167 shares worth $26.2M.
  • Deep Basin Capital added most to CNX Resources in Q4 2020, an estimated $3.94M increase.
  • Deep Basin Capital's biggest Q4 2020 reduction was Targa Resources, cutting an estimated $42.3M.
  • Deep Basin Capital fully exited Fisker Inc. in Q4 2020, selling an estimated $32.5M.
  • Deep Basin Capital's ten largest holdings make up 39% of its $739M portfolio in Q4 2020.
  • Deep Basin Capital opened 21 new positions and closed 16 in Q4 2020.
  • Deep Basin Capital's portfolio value fell 9.5% quarter-over-quarter to $739M.

Based on Deep Basin Capital's 13F filing for Q4 2020, filed 16 Feb 2021.