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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
+10.18%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$216M
Cap. Flow
-$126M
Cap. Flow %
-11.98%
Top 10 Hldgs %
40.42%
Holding
64
New
11
Increased
11
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$44.5M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$25.1M
3
PE
PARSLEY ENERGY INC
PE
+$20.4M
4
PUMP icon
ProPetro Holding
PUMP
+$18.7M
5
WPX
WPX Energy, Inc.
WPX
+$18.3M

Top Sells

Rank Stock Value
1
JAG
Jagged Peak Energy Inc.
JAG
+$45.1M
2
LNG icon
Cheniere Energy
LNG
+$26.5M
3
OXY icon
Occidental Petroleum
OXY
+$25.5M
4
CPE
Callon Petroleum Company
CPE
+$23.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$23.5M

Sector Composition

Rank Sector Weight
1 Energy 70.23%
2 Miscellaneous 29.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAG
26
DELISTED
Jagged Peak Energy Inc.
JAG
$19.9M 1.89%
2,339,931
-6,177,352
-73% -$45.1M
SWN
27
PUT
DELISTED
Southwestern Energy Company
SWN
$18.1M 1.73%
7,500,000
+6,095,900
+434% +$12.6M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 1.64%
113,438
-120,061
-51% -$16M
WHD icon
29
Cactus
WHD
$4.89B
$16.8M 1.6%
490,199
+203,774
+71% +$6.19M
KOS icon
30
Kosmos Energy
KOS
$1.66B
$16.3M 1.55%
2,861,917
+266,892
+10% +$1.61M
SHLL.U
31
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$15.5M 1.48%
1,500,000
– –
XEC
32
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$14.7M 1.4%
280,000
-325,000
-54% -$15.1M
EQNR icon
33
Equinor
EQNR
$99.9B
$13.6M 1.3%
684,375
-883,731
-56% -$16.7M
MUR icon
34
PUT
Murphy Oil
MUR
$5.22B
$13.4M 1.28%
500,000
-550,000
-52% -$12.6M
RRC icon
35
CALL
Range Resources
RRC
$9.81B
$12.1M 1.15%
+2,500,000
New +$10.1M
BRY
36
DELISTED
Berry Corp
BRY
$11.9M 1.13%
1,258,453
+779,777
+163% +$7.29M
EQT icon
37
CALL
EQT Corp
EQT
$34.5B
$10.9M 1.04%
+1,000,000
New +$9.78M
VIST icon
38
Vista Energy
VIST
$8.16B
$10.3M 0.98%
1,313,012
+371,907
+40% +$2.28M
LNG icon
39
Cheniere Energy
LNG
$60.3B
$10M 0.96%
164,224
-431,102
-72% -$26.5M
EQT icon
40
EQT Corp
EQT
$34.5B
$9.21M 0.88%
845,011
-1,896,227
-69% -$18.6M
SU icon
41
Suncor Energy
SU
$78.8B
$8.44M 0.8%
257,407
-452,195
-64% -$14.1M
VTLE
42
CALL
DELISTED
Vital Energy
VTLE
$7.75M 0.74%
+135,000
New +$6.55M
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.84M 0.65%
+1,020,832
New +$5.51M
GDP
44
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.53M 0.62%
650,381
+76,186
+13% +$740K
CPE
45
DELISTED
Callon Petroleum Company
CPE
$6.17M 0.59%
127,765
-578,064
-82% -$23.9M
PR
46
Permian Resources
PR
$19.6B
$5.99M 0.57%
+1,297,155
New +$4.74M
RRC icon
47
Range Resources
RRC
$9.81B
$2.54M 0.24%
523,435
-784,782
-60% -$3.17M
APA icon
48
CALL
APA Corp
APA
$15B
– –
-300,000
Closed -$7.68M
CHRD icon
49
CALL
Chord Energy
CHRD
$8.01B
– –
-2,700,000
Closed -$9.34M
CHRD icon
50
Chord Energy
CHRD
$8.01B
– –
-1,470,011
Closed -$5.09M
1
2
3

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Deep Basin Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Deep Basin Capital held 64 positions worth $1.05B, down 17% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deep Basin Capital withdrew a net $126M in Q4 2019, closing 17 positions and reducing 23 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 63% a quarter earlier, followed by Miscellaneous.

Against the trend, Deep Basin Capital opened a new position in CONCHO RESOURCES INC. worth $54M.

  • Deep Basin Capital's largest Q4 2019 buy was CONCHO RESOURCES INC.: 616,084 shares worth $54M.
  • Deep Basin Capital added most to ProPetro Holding in Q4 2019, an estimated $18.7M increase.
  • Deep Basin Capital's biggest Q4 2019 reduction was Jagged Peak Energy Inc., cutting an estimated $45.1M.
  • Deep Basin Capital fully exited Equitrans Midstream Corporation Common Stock in Q4 2019, selling an estimated $13.8M.
  • Deep Basin Capital's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2019.
  • Deep Basin Capital opened 11 new positions and closed 17 in Q4 2019.
  • Deep Basin Capital's portfolio value fell 17% quarter-over-quarter to $1.05B.

Based on Deep Basin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.