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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
+14.14%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$312M
Cap. Flow
+$200M
Cap. Flow %
18.17%
Top 10 Hldgs %
56.52%
Holding
46
New
14
Increased
18
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$61.4M
2
APC
Anadarko Petroleum
APC
+$30.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25.1M
4
EQT icon
EQT Corp
EQT
+$23.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$21.7M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$29.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$27.4M
3
BP icon
BP
BP
+$25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
5
TRGP icon
Targa Resources
TRGP
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 67.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
PUT
Cheniere Energy
LNG
$55B
$15M 1.37%
220,000
-464,500
-68% -$30.5M
SHLL.U
27
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$15M 1.36%
+1,500,000
New +$15M
TRGP icon
28
PUT
Targa Resources
TRGP
$60.7B
$14.5M 1.32%
350,000
-200,000
-36% -$8.39M
QEP
29
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$8.98M 0.82%
+1,152,200
New +$9.19M
GDP
30
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$7.94M 0.72%
583,798
+200,636
+52% +$2.7M
WMB icon
31
PUT
Williams Companies
WMB
$89.7B
$7.18M 0.65%
+250,000
New +$6.7M
CHRD icon
32
Chord Energy
CHRD
$7.21B
$5.97M 0.54%
+987,654
New +$5.92M
RRC icon
33
Range Resources
RRC
$8.66B
$4.85M 0.44%
+431,248
New +$4.68M
SWN
34
PUT
DELISTED
Southwestern Energy Company
SWN
$3.3M 0.3%
+704,000
New +$3.04M
CHK
35
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.53M 0.23%
+4,085
New +$2.29M
GPOR
36
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$2.22M 0.2%
+277,300
New +$2.21M
CTRA
37
PUT
DELISTED
Coterra Energy
CTRA
$1.57M 0.14%
+60,000
New +$1.5M
RRC icon
38
CALL
Range Resources
RRC
$8.66B
$1.18M 0.11%
+105,000
New +$1.14M
BP icon
39
BP
BP
$108B
– –
-680,531
Closed -$25M
CVE icon
40
Cenovus Energy
CVE
$52.1B
– –
-404,414
Closed -$2.85M
EQT icon
41
CALL
EQT Corp
EQT
$31B
– –
-566,800
Closed -$10.7M
KMI icon
42
Kinder Morgan
KMI
$71.9B
– –
-827,059
Closed -$12.7M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-194,372
Closed -$27.4M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-181,318
Closed -$18.6M
PE
45
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-430,000
Closed -$6.87M
HK
46
DELISTED
Halcon Resources Corporation
HK
– –
-1,400,783
Closed -$2.38M
1
2

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Deep Basin Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Deep Basin Capital held 46 positions worth $1.1B, up 40% from $788M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Deep Basin Capital deployed $200M of net new capital in Q1 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Diamondback Energy: 599,660 shares worth $60.9M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 67% a quarter earlier.

On the sell side, the largest reduction was Cheniere Energy, an estimated $29.7M trimmed.

  • Deep Basin Capital's largest Q1 2019 buy was Diamondback Energy: 599,660 shares worth $60.9M.
  • Deep Basin Capital added most to Anadarko Petroleum in Q1 2019, an estimated $30.1M increase.
  • Deep Basin Capital's biggest Q1 2019 reduction was Cheniere Energy, cutting an estimated $29.7M.
  • Deep Basin Capital fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $27.4M.
  • Deep Basin Capital's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2019.
  • Deep Basin Capital opened 14 new positions and closed 8 in Q1 2019.
  • Deep Basin Capital's portfolio value rose 40% quarter-over-quarter to $1.1B.

Based on Deep Basin Capital's 13F filing for Q1 2019, filed 14 May 2019.