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Deep Basin Capital Portfolio holdings
AUM
$739M
Turnover
53.62%
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
(-9.5%)
Cap. Flow
-$316M
Cap. Flow % of AUM
Cap. Flow %
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
69
New
21
Increased
9
Reduced
23
Closed
16
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$29.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$13.7M |
| 3 |
Suncor Energy
SU
|
+$12.7M |
| 4 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$42.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$38.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$36.7M |
| 4 |
Chart Industries
GTLS
|
+$35.4M |
| 5 |
FSR
Fisker Inc.
FSR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.26% |
| 2 | Miscellaneous | 40.77% |
| 3 | Utilities | 2.28% |
| 4 | Industrials | 1.69% |
| 5 | Consumer Discretionary | 0% |
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PJB
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 $316M 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 55% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Utilities.
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.