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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
-7.54%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$355M
Cap. Flow
+$456M
Cap. Flow %
31.32%
Top 10 Hldgs %
50.13%
Holding
56
New
18
Increased
23
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
CXO
CONCHO RESOURCES INC.
CXO
+$51.3M
3
SU icon
Suncor Energy
SU
+$44.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.4M
5
WPX
WPX Energy, Inc.
WPX
+$34.3M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$67.1M
2
FANG icon
Diamondback Energy
FANG
+$35.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$35.4M
4
OKE icon
Oneok
OKE
+$23.2M
5
CVX icon
Chevron
CVX
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 61.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
PUT
Targa Resources
TRGP
$60.7B
– –
-350,000
Closed -$14.5M
TRP icon
52
PUT
TC Energy
TRP
$72.7B
– –
-625,000
Closed -$28.1M
WMB icon
53
PUT
Williams Companies
WMB
$89.7B
– –
-250,000
Closed -$7.18M
GPOR
54
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-277,300
Closed -$2.22M
APC
55
CALL
DELISTED
Anadarko Petroleum
APC
– –
-430,000
Closed -$19.6M
APC
56
DELISTED
Anadarko Petroleum
APC
– –
-1,476,033
Closed -$67.1M
1 2
3

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Deep Basin Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Deep Basin Capital held 56 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deep Basin Capital deployed $456M of net new capital in Q2 2019, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was EOG Resources: 619,348 shares worth $57.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier.

On the sell side, the largest reduction was Diamondback Energy, an estimated $35.8M trimmed.

  • Deep Basin Capital's largest Q2 2019 buy was EOG Resources: 619,348 shares worth $57.7M.
  • Deep Basin Capital added most to Suncor Energy in Q2 2019, an estimated $44.6M increase.
  • Deep Basin Capital's biggest Q2 2019 reduction was Diamondback Energy, cutting an estimated $35.8M.
  • Deep Basin Capital fully exited Anadarko Petroleum in Q2 2019, selling an estimated $67.1M.
  • Deep Basin Capital's ten largest holdings make up 50% of its $1.46B portfolio in Q2 2019.
  • Deep Basin Capital opened 18 new positions and closed 8 in Q2 2019.
  • Deep Basin Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.

Based on Deep Basin Capital's 13F filing for Q2 2019, filed 14 Aug 2019.