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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$13M 1.76%
1,598,566
-5,781,337
-78% -$36.7M
WES icon
27
PUT
Western Midstream Partners
WES
$19B
$12.4M 1.68%
+900,000
New +$10.3M
CLR
28
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.2M 1.65%
750,000
+350,000
+88% +$5.23M
HES
29
PUT
DELISTED
Hess
HES
$11.9M 1.61%
225,000
-25,000
-10% -$1.14M
GTLS icon
30
PUT
Chart Industries
GTLS
$11.8M 1.59%
100,000
-100,000
-50% -$9.66M
PLUG icon
31
PUT
Plug Power
PLUG
$3.03B
$11M 1.49%
+325,000
New +$7.36M
SLB icon
32
CALL
SLB Ltd
SLB
$70.3B
$10.9M 1.48%
+500,000
New +$9.44M
VIST icon
33
Vista Energy
VIST
$7.13B
$10.8M 1.47%
4,227,330
+638,423
+18% +$1.58M
GTLS icon
34
Chart Industries
GTLS
$10.5M 1.42%
88,953
-366,270
-80% -$35.4M
WHD icon
35
Cactus
WHD
$3.78B
$9.75M 1.32%
373,940
-649,307
-63% -$14.7M
RICE.U
36
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$9.56M 1.29%
+845,171
New +$9.08M
CVE icon
37
PUT
Cenovus Energy
CVE
$52.1B
$8.67M 1.17%
+1,435,000
New +$6.7M
DVN icon
38
PUT
Devon Energy
DVN
$50.6B
$7.91M 1.07%
500,000
-700,000
-58% -$8.67M
MUR icon
39
CALL
Murphy Oil
MUR
$5.28B
$7.56M 1.02%
625,000
-375,000
-38% -$3.73M
OVV icon
40
CALL
Ovintiv
OVV
$16.2B
$7.18M 0.97%
500,000
-100,000
-17% -$1.17M
FSR
41
PUT
DELISTED
Fisker Inc.
FSR
$6.59M 0.89%
+450,000
New +$6.61M
GDP
42
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.37M 0.86%
631,227
+17,926
+3% +$188K
RRC icon
43
CALL
Range Resources
RRC
$8.66B
$6.03M 0.82%
900,000
+150,000
+20% +$1.1M
CNX icon
44
CALL
CNX Resources
CNX
$4.71B
$5.94M 0.8%
+550,000
New +$5.54M
MRO
45
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.34M 0.72%
+800,000
New +$4.3M
XOM icon
46
CALL
ExxonMobil
XOM
$611B
$5.15M 0.7%
+125,000
New +$4.69M
CRK icon
47
CALL
Comstock Resources
CRK
$3.92B
$3.71M 0.5%
+850,000
New +$4.21M
WPX
48
CALL
DELISTED
WPX Energy, Inc.
WPX
$3.06M 0.41%
375,000
-1,525,000
-80% -$9.69M
RRC icon
49
Range Resources
RRC
$8.66B
$2.69M 0.36%
+402,124
New +$2.95M
BLDP
50
Ballard Power Systems
BLDP
$814M
$1.99M 0.27%
+84,890
New +$1.56M
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.