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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
+44.48%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$77.6M
Cap. Flow
-$350M
Cap. Flow %
-47.38%
Top 10 Hldgs %
39.23%
Holding
69
New
21
Increased
9
Reduced
23
Closed
16

Top Buys

1
EQT icon
EQT Corp
EQT
+$29.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.7M
3
SU icon
Suncor Energy
SU
+$12.7M
4
STEM icon
Stem
STEM
+$10.4M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$9.08M

Top Sells

1
TRGP icon
Targa Resources
TRGP
+$42.3M
2
PE
PARSLEY ENERGY INC
PE
+$38.3M
3
WPX
WPX Energy, Inc.
WPX
+$36.7M
4
GTLS icon
Chart Industries
GTLS
+$35.4M
5
FSR
Fisker Inc.
FSR
+$32.5M

Sector Composition

1 Energy 50.18%
2 Utilities 2.28%
3 Industrials 1.69%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$5.08B
$887K 0.12%
73,253
-437,276
-86% -$4.34M
BP icon
52
BP
BP
$106B
– –
-140,528
Closed -$2.45M
CVX icon
53
PUT
Chevron
CVX
$366B
– –
-300,000
Closed -$21.6M
ET icon
54
PUT
Energy Transfer Partners
ET
$69.5B
– –
-2,000,000
Closed -$10.8M
LNG icon
55
PUT
Cheniere Energy
LNG
$54.3B
– –
-225,000
Closed -$10.4M
MPLX icon
56
PUT
MPLX
MPLX
$58B
– –
-750,000
Closed -$11.8M
MTDR icon
57
PUT
Matador Resources
MTDR
$6.59B
– –
-320,800
Closed -$2.65M
OVV icon
58
PUT
Ovintiv
OVV
$15.9B
– –
-1,250,000
Closed -$10.2M
PAGP icon
59
CALL
Plains GP Holdings
PAGP
$5.04B
– –
-2,100,000
Closed -$12.8M
SLB icon
60
SLB Ltd
SLB
$70.4B
– –
-864,549
Closed -$16.3M
TTE icon
61
TotalEnergies
TTE
$175B
– –
-72,254
Closed -$2.48M
SWN
62
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-5,500,000
Closed -$12.9M
ERF
63
DELISTED
Enerplus Corporation
ERF
– –
-4,411,717
Closed -$8.21M
FSR
64
DELISTED
Fisker Inc.
FSR
– –
-2,213,888
Closed -$32.5M
RIDE
65
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,276
Closed -$2.42M
STPK.U
66
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-386,782
Closed -$3.96M
SPAQ.WS
67
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-608,697
Closed -$2.67M
1 2
3

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Deep Basin Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Deep Basin Capital held 69 positions worth $739M, down 9.5% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deep Basin Capital withdrew a net $350M in Q4 2020, closing 16 positions and reducing 23 holdings. Its most notable exit was Fisker Inc., an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Deep Basin Capital opened a new position in EQT Corp worth $26.2M.

  • Deep Basin Capital's largest Q4 2020 buy was EQT Corp: 2,059,167 shares worth $26.2M.
  • Deep Basin Capital added most to CNX Resources in Q4 2020, an estimated $3.94M increase.
  • Deep Basin Capital's biggest Q4 2020 reduction was Targa Resources, cutting an estimated $42.3M.
  • Deep Basin Capital fully exited Fisker Inc. in Q4 2020, selling an estimated $32.5M.
  • Deep Basin Capital's ten largest holdings make up 39% of its $739M portfolio in Q4 2020.
  • Deep Basin Capital opened 21 new positions and closed 16 in Q4 2020.
  • Deep Basin Capital's portfolio value fell 9.5% quarter-over-quarter to $739M.

Based on Deep Basin Capital's 13F filing for Q4 2020, filed 16 Feb 2021.