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DBC

Deep Basin Capital Portfolio holdings

AUM $739M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-14.54%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$189M
Cap. Flow
-$4.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.01%
Holding
68
New
20
Increased
15
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$44.2M
2
CPE
Callon Petroleum Company
CPE
+$34.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$30.9M
4
EQNR icon
Equinor
EQNR
+$28.8M
5
PUMP icon
ProPetro Holding
PUMP
+$27.8M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$64.6M
2
SU icon
Suncor Energy
SU
+$57.3M
3
CXO
CONCHO RESOURCES INC.
CXO
+$49.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 59.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$73.7B
$22.4M 1.77%
709,602
-1,904,253
-73% -$57.3M
SPAQ.U
27
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$20.9M 1.65%
2,015,592
– –
PXD
28
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$20.1M 1.59%
160,000
-28,500
-15% -$3.77M
BKR icon
29
Baker Hughes
BKR
$55.5B
$18.4M 1.45%
+790,978
New +$18.5M
PUMP icon
30
ProPetro Holding
PUMP
$1.59B
$18.2M 1.44%
+2,003,068
New +$27.8M
CNQ icon
31
Canadian Natural Resources
CNQ
$91.5B
$17.8M 1.41%
+1,367,027
New +$16.9M
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$16.5M 1.3%
1,558,345
-6,120,760
-80% -$64.6M
KOS icon
33
Kosmos Energy
KOS
$1.33B
$16.2M 1.28%
2,595,025
+1,541,599
+146% +$9.47M
SHLL.U
34
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$15.1M 1.19%
1,500,000
– –
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.8M 1.09%
950,511
-478,466
-33% -$7.36M
OVV icon
36
PUT
Ovintiv
OVV
$16.2B
$12.4M 0.98%
540,000
+140,000
+35% +$3.21M
MRO
37
CALL
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.97%
+1,000,000
New +$12.9M
PXD
38
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.94%
+95,000
New +$12.6M
RTLR
39
DELISTED
Rattler Midstream LP Common Units
RTLR
$9.79M 0.77%
549,270
-69,035
-11% -$1.28M
CHRD icon
40
CALL
Chord Energy
CHRD
$7.21B
$9.34M 0.74%
+2,700,000
New +$10.6M
WHD icon
41
Cactus
WHD
$3.78B
$8.29M 0.65%
+286,425
New +$8.27M
CHK
42
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8.04M 0.63%
28,500
+20,700
+265% +$6.73M
APA icon
43
CALL
APA Corp
APA
$12.4B
$7.68M 0.61%
+300,000
New +$7.2M
GDP
44
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.1M 0.48%
574,195
+100
+0% +$1.1K
PR
45
CALL
Permian Resources
PR
$16.9B
$5.42M 0.43%
+1,200,000
New +$6.44M
CHRD icon
46
Chord Energy
CHRD
$7.21B
$5.09M 0.4%
1,470,011
-1,093,906
-43% -$4.31M
RRC icon
47
Range Resources
RRC
$8.66B
$5M 0.39%
1,308,217
+388,165
+42% +$1.86M
VIST icon
48
Vista Energy
VIST
$7.13B
$4.87M 0.38%
+941,105
New +$5.88M
SM icon
49
CALL
SM Energy
SM
$7.51B
$4.85M 0.38%
+500,000
New +$5.1M
CTRA
50
PUT
DELISTED
Coterra Energy
CTRA
$4.49M 0.35%
255,400
+105,400
+70% +$2.02M
1
2
3

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Deep Basin Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Deep Basin Capital held 68 positions worth $1.27B, down 13% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deep Basin Capital's Q3 2019 filing shows 20 new, 15 increased, 16 reduced and 15 closed positions. Its largest new stake was Callon Petroleum Company: 705,829 shares worth $30.6M. The largest sale was WPX Energy, Inc., an estimated $64.6M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 62% a quarter earlier.

  • Deep Basin Capital's largest Q3 2019 buy was Callon Petroleum Company: 705,829 shares worth $30.6M.
  • Deep Basin Capital added most to Occidental Petroleum in Q3 2019, an estimated $44.2M increase.
  • Deep Basin Capital's biggest Q3 2019 reduction was WPX Energy, Inc., cutting an estimated $64.6M.
  • Deep Basin Capital fully exited CONCHO RESOURCES INC. in Q3 2019, selling an estimated $49.1M.
  • Deep Basin Capital's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2019.
  • Deep Basin Capital opened 20 new positions and closed 15 in Q3 2019.
  • Deep Basin Capital's portfolio value fell 13% quarter-over-quarter to $1.27B.

Based on Deep Basin Capital's 13F filing for Q3 2019, filed 14 Nov 2019.