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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
-26.52%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow %
120.31%
Top 10 Hldgs %
51.77%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$68.2M
2
CTRA
Coterra Energy
CTRA
+$60.8M
3
XEC
CIMAREX ENERGY CO
XEC
+$49.1M
4
LNG icon
Cheniere Energy
LNG
+$48.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$47.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 67.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.5M 1.59%
+1,108,032
New +$19.7M
COP icon
27
ConocoPhillips
COP
$140B
$11.9M 1.51%
+190,522
New +$13M
EQT icon
28
CALL
EQT Corp
EQT
$31B
$10.7M 1.36%
+566,800
New +$11.5M
PE
29
CALL
DELISTED
PARSLEY ENERGY INC
PE
$6.87M 0.87%
+430,000
New +$9.8M
GDP
30
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5.17M 0.66%
+383,162
New +$5.4M
CVE icon
31
Cenovus Energy
CVE
$52.1B
$2.85M 0.36%
+404,414
New +$3.33M
HK
32
DELISTED
Halcon Resources Corporation
HK
$2.38M 0.3%
+1,400,783
New +$4.38M
1
2

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HCMNY
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Deep Basin Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Deep Basin Capital, which disclosed 32 positions worth $788M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is WPX Energy, Inc.: 4,499,049 shares worth $51.1M.

By sector, the portfolio is most concentrated in Energy at 67% of assets.

  • Deep Basin Capital's largest Q4 2018 buy was WPX Energy, Inc.: 4,499,049 shares worth $51.1M.
  • Deep Basin Capital's ten largest holdings make up 52% of its $788M portfolio in Q4 2018.
  • Deep Basin Capital disclosed 32 positions in Q4 2018, its first 13F filing on record.

Based on Deep Basin Capital's 13F filing for Q4 2018, filed 13 Feb 2019.