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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
-7.54%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$355M
Cap. Flow
+$456M
Cap. Flow %
31.32%
Top 10 Hldgs %
50.13%
Holding
56
New
18
Increased
23
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
CXO
CONCHO RESOURCES INC.
CXO
+$51.3M
3
SU icon
Suncor Energy
SU
+$44.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.4M
5
WPX
WPX Energy, Inc.
WPX
+$34.3M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$67.1M
2
FANG icon
Diamondback Energy
FANG
+$35.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$35.4M
4
OKE icon
Oneok
OKE
+$23.2M
5
CVX icon
Chevron
CVX
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 61.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$19.7M 1.35%
545,228
+77,163
+16% +$2.91M
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.6M 1.28%
1,854,838
-176,895
-9% -$2.04M
SHLL.U
28
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$15.1M 1.04%
1,500,000
– –
XEC
29
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$14.9M 1.03%
+251,700
New +$16.1M
CHRD icon
30
Chord Energy
CHRD
$7.21B
$14.6M 1%
2,563,917
+1,576,263
+160% +$8.96M
QEP
31
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$14.2M 0.98%
1,967,600
+815,400
+71% +$5.94M
MUR icon
32
PUT
Murphy Oil
MUR
$5.28B
$13.5M 0.93%
+547,100
New +$14.5M
WPX
33
CALL
DELISTED
WPX Energy, Inc.
WPX
$12.6M 0.87%
+1,094,200
New +$13.6M
RTLR
34
DELISTED
Rattler Midstream LP Common Units
RTLR
$12M 0.82%
+618,305
New +$11.8M
OVV icon
35
PUT
Ovintiv
OVV
$16.2B
$10.3M 0.7%
+400,000
New +$12.5M
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$9.92M 0.68%
+197,271
New +$11.1M
CPE
37
CALL
DELISTED
Callon Petroleum Company
CPE
$9.89M 0.68%
+150,000
New +$10.8M
BRY
38
DELISTED
Berry Corp
BRY
$7.81M 0.54%
+736,876
New +$8.35M
NFG icon
39
PUT
National Fuel Gas
NFG
$7.69B
$7.54M 0.52%
+142,900
New +$8.13M
GDP
40
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$7.46M 0.51%
574,095
-9,703
-2% -$124K
KOS icon
41
Kosmos Energy
KOS
$1.33B
$6.6M 0.45%
+1,053,426
New +$6.72M
RRC icon
42
Range Resources
RRC
$8.66B
$6.42M 0.44%
920,052
+488,804
+113% +$4.25M
AR icon
43
CALL
Antero Resources
AR
$10.4B
$5.53M 0.38%
+1,000,000
New +$7.21M
CRC
44
PUT
DELISTED
California Resources Corporation
CRC
$3.48M 0.24%
+176,800
New +$3.76M
CTRA
45
PUT
DELISTED
Coterra Energy
CTRA
$3.44M 0.24%
150,000
+90,000
+150% +$2.29M
CHK
46
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.04M 0.21%
7,800
+3,715
+91% +$1.86M
RRC icon
47
CALL
Range Resources
RRC
$8.66B
$2.37M 0.16%
338,900
+233,900
+223% +$2.03M
AR icon
48
Antero Resources
AR
$10.4B
$0 ﹤0.01%
+42
New +$303
CNQ icon
49
Canadian Natural Resources
CNQ
$91.5B
– –
-2,631,352
Closed -$35.4M
OKE icon
50
Oneok
OKE
$58.9B
– –
-331,546
Closed -$23.2M
1
2
3

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Deep Basin Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Deep Basin Capital held 56 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deep Basin Capital deployed $456M of net new capital in Q2 2019, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was EOG Resources: 619,348 shares worth $57.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier.

On the sell side, the largest reduction was Diamondback Energy, an estimated $35.8M trimmed.

  • Deep Basin Capital's largest Q2 2019 buy was EOG Resources: 619,348 shares worth $57.7M.
  • Deep Basin Capital added most to Suncor Energy in Q2 2019, an estimated $44.6M increase.
  • Deep Basin Capital's biggest Q2 2019 reduction was Diamondback Energy, cutting an estimated $35.8M.
  • Deep Basin Capital fully exited Anadarko Petroleum in Q2 2019, selling an estimated $67.1M.
  • Deep Basin Capital's ten largest holdings make up 50% of its $1.46B portfolio in Q2 2019.
  • Deep Basin Capital opened 18 new positions and closed 8 in Q2 2019.
  • Deep Basin Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.

Based on Deep Basin Capital's 13F filing for Q2 2019, filed 14 Aug 2019.