DBC
RTLR

Deep Basin Capital’s Rattler Midstream LP Common Units RTLR Stock Holding History

Deep Basin Capital’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-549,270
Closed -$9.79M – 62
2019
Q3 		$9.79M Sell
549,270
-69,035
-11% -$1.28M 0.77% 39
2019
Q2 		$12M Buy
+618,305
New +$11.8M 0.82% 34

Other funds holding RTLR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Deep Basin Capital's RTLR Position: Q4 2019 in Review

Deep Basin Capital sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2019, closing a stake of 549,270 shares — an estimated $9.79M sold.

Deep Basin Capital first reported a position in RTLR in Q2 2019 and held it in 2 quarters. The position peaked at $12M in Q2 2019. 89 funds tracked by Wall St. Rank hold RTLR as of Q4 2019.

  • Deep Basin Capital reported no remaining Rattler Midstream LP Common Units position as of Q4 2019 after selling out during the quarter.
  • Deep Basin Capital sold 549,270 Rattler Midstream LP Common Units shares in Q4 2019, an estimated $9.79M.
  • Deep Basin Capital first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 2 quarters.
  • Deep Basin Capital's Rattler Midstream LP Common Units position peaked at $12M in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2019.

Based on Deep Basin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.