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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
-6.96%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$126M
Cap. Flow
+$234M
Cap. Flow %
28.61%
Top 10 Hldgs %
48.82%
Holding
76
New
22
Increased
18
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$35.2M
2
FSR
Fisker Inc.
FSR
+$30.2M
3
HES
Hess
HES
+$29.2M
4
TRGP icon
Targa Resources
TRGP
+$26.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$31.3M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.4M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18M
4
TALO icon
Talos Energy
TALO
+$14.8M
5
EOG icon
EOG Resources
EOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 51.35%
2 Consumer Discretionary 4.21%
3 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
PUT
MPLX
MPLX
$57.9B
$11.8M 1.45%
+750,000
New +$13.5M
DVN icon
27
PUT
Devon Energy
DVN
$50.6B
$11.4M 1.39%
+1,200,000
New +$12.6M
ET icon
28
PUT
Energy Transfer Partners
ET
$69.9B
$10.8M 1.33%
+2,000,000
New +$12.7M
LNG icon
29
PUT
Cheniere Energy
LNG
$55B
$10.4M 1.28%
225,000
-25,000
-10% -$1.27M
XOM icon
30
PUT
ExxonMobil
XOM
$611B
$10.3M 1.26%
+300,000
New +$12.3M
HES
31
PUT
DELISTED
Hess
HES
$10.2M 1.25%
250,000
-25,000
-9% -$1.19M
OVV icon
32
PUT
Ovintiv
OVV
$16.2B
$10.2M 1.25%
1,250,000
+500,000
+67% +$5.16M
WPX
33
CALL
DELISTED
WPX Energy, Inc.
WPX
$9.31M 1.14%
+1,900,000
New +$10.5M
MUR icon
34
CALL
Murphy Oil
MUR
$5.28B
$8.92M 1.09%
+1,000,000
New +$12.8M
CNX icon
35
CNX Resources
CNX
$4.71B
$8.65M 1.06%
+916,241
New +$9.34M
ERF
36
DELISTED
Enerplus Corporation
ERF
$8.21M 1.01%
4,411,717
+2,805,908
+175% +$7.02M
VIST icon
37
Vista Energy
VIST
$7.13B
$8.08M 0.99%
3,588,907
+1,382,136
+63% +$4.11M
RRC icon
38
CALL
Range Resources
RRC
$8.66B
$4.96M 0.61%
750,000
-250,000
-25% -$1.81M
CLR
39
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.91M 0.6%
+400,000
New +$6.5M
OVV icon
40
CALL
Ovintiv
OVV
$16.2B
$4.89M 0.6%
600,000
+100,000
+20% +$1.03M
GDP
41
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4.72M 0.58%
613,301
-16,180
-3% -$125K
MUR icon
42
Murphy Oil
MUR
$5.28B
$4.55M 0.56%
+510,529
New +$6.55M
STPK.U
43
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.96M 0.49%
+386,782
New +$3.92M
SPAQ.WS
44
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$2.67M 0.33%
+608,697
New +$2.32M
MTDR icon
45
PUT
Matador Resources
MTDR
$6.68B
$2.65M 0.32%
+320,800
New +$2.87M
TTE icon
46
TotalEnergies
TTE
$181B
$2.48M 0.3%
72,254
-101,181
-58% -$3.86M
BP icon
47
BP
BP
$108B
$2.45M 0.3%
140,528
-216,765
-61% -$4.69M
RIDE
48
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.42M 0.3%
+6,276
New +$1.51M
CLB icon
49
Core Laboratories
CLB
$523M
– –
-315,170
Closed -$6.4M
CNQ icon
50
Canadian Natural Resources
CNQ
$91.5B
– –
-3,685,208
Closed -$31.3M
1
2
3 4

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Deep Basin Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Deep Basin Capital held 76 positions worth $816M, up 18% from $690M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deep Basin Capital deployed $234M of net new capital in Q3 2020, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Fisker Inc.: 2,213,888 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Chart Industries, an estimated $10.8M trimmed.

  • Deep Basin Capital's largest Q3 2020 buy was Fisker Inc.: 2,213,888 shares worth $31.9M.
  • Deep Basin Capital added most to Devon Energy in Q3 2020, an estimated $35.2M increase.
  • Deep Basin Capital's biggest Q3 2020 reduction was Chart Industries, cutting an estimated $10.8M.
  • Deep Basin Capital fully exited Canadian Natural Resources in Q3 2020, selling an estimated $31.3M.
  • Deep Basin Capital's ten largest holdings make up 49% of its $816M portfolio in Q3 2020.
  • Deep Basin Capital opened 22 new positions and closed 28 in Q3 2020.
  • Deep Basin Capital's portfolio value rose 18% quarter-over-quarter to $816M.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.