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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
+60.94%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$296M
Cap. Flow
+$108M
Cap. Flow %
15.64%
Top 10 Hldgs %
46.38%
Holding
66
New
28
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$23.4M
2
SLB icon
SLB Ltd
SLB
+$16.5M
3
CRK icon
Comstock Resources
CRK
+$15.2M
4
WPX
WPX Energy, Inc.
WPX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.5M
2
WHD icon
Cactus
WHD
+$18.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$17.2M
4
CTRA
Coterra Energy
CTRA
+$16M
5
EQNR icon
Equinor
EQNR
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 56.68%
2 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.18M 1.33%
+1,500,000
New +$8.29M
OXY icon
27
CALL
Occidental Petroleum
OXY
$54.6B
$9.15M 1.33%
+500,000
New +$7.88M
BP icon
28
BP
BP
$108B
$8.33M 1.21%
357,293
+146,152
+69% +$3.51M
XEC
29
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$8.25M 1.2%
+300,000
New +$7.44M
SU icon
30
Suncor Energy
SU
$73.7B
$8.06M 1.17%
+478,369
New +$8.18M
OKE icon
31
PUT
Oneok
OKE
$58.9B
$7.48M 1.08%
225,000
-175,000
-44% -$5.7M
OVV icon
32
PUT
Ovintiv
OVV
$16.2B
$7.16M 1.04%
+750,000
New +$5.23M
TPL icon
33
Texas Pacific Land
TPL
$28.7B
$7.11M 1.03%
+107,532
New +$6.6M
PTEN icon
34
CALL
Patterson-UTI
PTEN
$3.8B
$6.94M 1.01%
+2,000,000
New +$6.9M
VIST icon
35
Vista Energy
VIST
$7.13B
$6.73M 0.98%
2,206,771
+350,322
+19% +$1.03M
TTE icon
36
TotalEnergies
TTE
$181B
$6.67M 0.97%
+173,435
New +$6.42M
PE
37
CALL
DELISTED
PARSLEY ENERGY INC
PE
$6.41M 0.93%
+600,000
New +$5.55M
CLB icon
38
Core Laboratories
CLB
$523M
$6.4M 0.93%
+315,170
New +$5.65M
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.99M 0.87%
+2,444,838
New +$5.98M
RRC icon
40
CALL
Range Resources
RRC
$8.66B
$5.63M 0.82%
+1,000,000
New +$5.55M
CTRA
41
DELISTED
Coterra Energy
CTRA
$5.58M 0.81%
324,658
-822,742
-72% -$16M
KMI icon
42
Kinder Morgan
KMI
$71.9B
$5.24M 0.76%
+345,417
New +$5.25M
FANG icon
43
CALL
Diamondback Energy
FANG
$55B
$4.81M 0.7%
+115,000
New +$4.69M
OVV icon
44
CALL
Ovintiv
OVV
$16.2B
$4.78M 0.69%
+500,000
New +$3.49M
GDP
45
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4.53M 0.66%
629,481
-20,900
-3% -$147K
ERF
46
DELISTED
Enerplus Corporation
ERF
$4.52M 0.65%
+1,605,809
New +$4.08M
MTDR icon
47
CALL
Matador Resources
MTDR
$6.68B
$4.25M 0.62%
+500,000
New +$3.49M
DVN icon
48
Devon Energy
DVN
$50.6B
$4.16M 0.6%
366,587
-6,265
-2% -$71.4K
PUMP icon
49
CALL
ProPetro Holding
PUMP
$1.59B
$3.85M 0.56%
+750,000
New +$3.46M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$3.74M 0.54%
+417,605
New +$3.73M
1
2
3

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Deep Basin Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Deep Basin Capital held 66 positions worth $690M, up 75% from $394M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deep Basin Capital deployed $108M of net new capital in Q2 2020, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was SLB Ltd: 941,745 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 63% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Cactus, an estimated $18.3M trimmed.

  • Deep Basin Capital's largest Q2 2020 buy was SLB Ltd: 941,745 shares worth $17.3M.
  • Deep Basin Capital added most to Canadian Natural Resources in Q2 2020, an estimated $23.4M increase.
  • Deep Basin Capital's biggest Q2 2020 reduction was Cactus, cutting an estimated $18.3M.
  • Deep Basin Capital fully exited Chevron in Q2 2020, selling an estimated $20.5M.
  • Deep Basin Capital's ten largest holdings make up 46% of its $690M portfolio in Q2 2020.
  • Deep Basin Capital opened 28 new positions and closed 12 in Q2 2020.
  • Deep Basin Capital's portfolio value rose 75% quarter-over-quarter to $690M.

Based on Deep Basin Capital's 13F filing for Q2 2020, filed 14 Aug 2020.