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DBC
Deep Basin Capital Portfolio holdings
AUM
$739M
Turnover
53.62%
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
(-9.5%)
Cap. Flow
-$316M
Cap. Flow % of AUM
Cap. Flow %
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
69
New
21
Increased
9
Reduced
23
Closed
16
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$29.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$13.7M |
| 3 |
Suncor Energy
SU
|
+$12.7M |
| 4 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$42.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$38.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$36.7M |
| 4 |
Chart Industries
GTLS
|
+$35.4M |
| 5 |
FSR
Fisker Inc.
FSR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.26% |
| 2 | Miscellaneous | 40.77% |
| 3 | Utilities | 2.28% |
| 4 | Industrials | 1.69% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $13M | 1.76% |
1,598,566
-5,781,337
| -78% | -$36.7M |
2018 Q4
8 quarters
|
|
27
PUT
Western Midstream Partners
WES
$18.4B
| $12.4M | 1.68% |
+900,000
| New | +$10.3M |
2020 Q4
0 quarters
|
|
|
CLR
28
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 1.65% |
750,000
+350,000
| +88% | +$5.23M |
2020 Q3
1 quarter
|
|
29
PUT
DELISTED
Hess
HES
| $11.9M | 1.61% |
225,000
-25,000
| -10% | -$1.14M |
2020 Q2
2 quarters
|
|
|
30
PUT
DELISTED
Chart Industries
GTLS
| $11.8M | 1.59% |
100,000
-100,000
| -50% | -$9.7M |
2020 Q3
1 quarter
|
|
31
PUT
Plug Power
PLUG
$1.97B
| $11M | 1.49% |
+325,000
| New | +$7.36M |
2020 Q4
0 quarters
|
|
32
CALL
SLB Ltd
SLB
$75.8B
| $10.9M | 1.48% |
+500,000
| New | +$9.44M |
2020 Q4
0 quarters
|
|
33
Vista Energy
VIST
$7.9B
| $10.8M | 1.47% |
4,227,330
+638,423
| +18% | +$1.58M |
2019 Q3
5 quarters
|
|
|
34
DELISTED
Chart Industries
GTLS
| $10.5M | 1.42% |
88,953
-366,270
| -80% | -$35.4M |
2020 Q1
3 quarters
|
|
35
Cactus
WHD
$4.47B
| $9.7M | 1.32% |
373,940
-649,307
| -63% | -$14.7M |
2019 Q3
5 quarters
|
|
|
RICE.U
36
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $9.6M | 1.29% |
+845,171
| New | +$9.08M |
2020 Q4
0 quarters
|
|
37
PUT
Cenovus Energy
CVE
$61.1B
| $8.67M | 1.17% |
+1,435,000
| New | +$6.7M |
2020 Q4
0 quarters
|
|
38
PUT
Devon Energy
DVN
$54.9B
| $7.9M | 1.07% |
500,000
-700,000
| -58% | -$8.67M |
2020 Q3
1 quarter
|
|
39
CALL
Murphy Oil
MUR
$6.16B
| $7.56M | 1.02% |
625,000
-375,000
| -38% | -$3.73M |
2020 Q3
1 quarter
|
|
40
CALL
Ovintiv
OVV
$19.3B
| $7.18M | 0.97% |
500,000
-100,000
| -17% | -$1.17M |
2020 Q2
2 quarters
|
|
|
FSR
41
PUT
DELISTED
Fisker Inc.
FSR
| $6.59M | 0.89% |
+450,000
| New | +$6.61M |
2020 Q4
0 quarters
|
|
|
GDP
42
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $6.37M | 0.86% |
631,227
+17,926
| +3% | +$188K |
2018 Q4
8 quarters
|
|
43
CALL
Range Resources
RRC
$10B
| $6.03M | 0.82% |
900,000
+150,000
| +20% | +$1.1M |
2020 Q2
2 quarters
|
|
44
CALL
CNX Resources
CNX
$5.2B
| $5.94M | 0.8% |
+550,000
| New | +$5.54M |
2020 Q4
0 quarters
|
|
45
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.34M | 0.72% |
+800,000
| New | +$4.3M |
2020 Q4
0 quarters
|
|
46
CALL
ExxonMobil
XOM
$732B
| $5.15M | 0.7% |
+125,000
| New | +$4.69M |
2020 Q4
0 quarters
|
|
47
CALL
Comstock Resources
CRK
$4.04B
| $3.71M | 0.5% |
+850,000
| New | +$4.21M |
2020 Q4
0 quarters
|
|
|
WPX
48
CALL
DELISTED
WPX Energy, Inc.
WPX
| $3.06M | 0.41% |
375,000
-1,525,000
| -80% | -$9.7M |
2020 Q3
1 quarter
|
|
|
49
Range Resources
RRC
$10B
| $2.69M | 0.36% |
+402,124
| New | +$2.95M |
2020 Q4
0 quarters
|
|
50
Ballard Power Systems
BLDP
$534M
| $1.99M | 0.27% |
+84,890
| New | +$1.56M |
2020 Q4
0 quarters
|
|
Similar funds
PJB
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 $316M 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 55% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Utilities.
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.