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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
-14.54%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$189M
Cap. Flow
-$4.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.01%
Holding
68
New
20
Increased
15
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$44.2M
2
CPE
Callon Petroleum Company
CPE
+$34.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$30.9M
4
EQNR icon
Equinor
EQNR
+$28.8M
5
PUMP icon
ProPetro Holding
PUMP
+$27.8M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$64.6M
2
SU icon
Suncor Energy
SU
+$57.3M
3
CXO
CONCHO RESOURCES INC.
CXO
+$49.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 59.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
51
DELISTED
Berry Corp
BRY
$4.48M 0.35%
478,676
-258,200
-35% -$2.43M
SWN
52
PUT
DELISTED
Southwestern Energy Company
SWN
$2.71M 0.21%
1,404,100
-11,426,500
-89% -$24.5M
YPF icon
53
YPF
YPF
$19.5B
$2.31M 0.18%
+249,482
New +$3.22M
AR icon
54
CALL
Antero Resources
AR
$10.4B
– –
-1,000,000
Closed -$5.53M
AR icon
55
Antero Resources
AR
$10.4B
– –
-42
Closed –
CVX icon
56
Chevron
CVX
$373B
– –
-374,377
Closed -$46.6M
FANG icon
57
Diamondback Energy
FANG
$55B
– –
-257,065
Closed -$25.6M
LNG icon
58
PUT
Cheniere Energy
LNG
$55B
– –
-500,000
Closed -$34.2M
NFG icon
59
PUT
National Fuel Gas
NFG
$7.69B
– –
-142,900
Closed -$7.54M
PAGP icon
60
PUT
Plains GP Holdings
PAGP
$5.07B
– –
-3,500,000
Closed -$87.4M
RRC icon
61
CALL
Range Resources
RRC
$8.66B
– –
-338,900
Closed -$2.37M
CPE
62
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-150,000
Closed -$9.89M
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
– –
-545,228
Closed -$19.7M
QEP
64
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,967,600
Closed -$14.2M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-475,533
Closed -$49.1M
WPX
66
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-1,094,200
Closed -$12.6M
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,854,838
Closed -$18.6M
CRC
68
PUT
DELISTED
California Resources Corporation
CRC
– –
-176,800
Closed -$3.48M
1 2
3

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Deep Basin Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Deep Basin Capital held 68 positions worth $1.27B, down 13% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deep Basin Capital's Q3 2019 filing shows 20 new, 15 increased, 16 reduced and 15 closed positions. Its largest new stake was Callon Petroleum Company: 705,829 shares worth $30.6M. The largest sale was WPX Energy, Inc., an estimated $64.6M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 62% a quarter earlier.

  • Deep Basin Capital's largest Q3 2019 buy was Callon Petroleum Company: 705,829 shares worth $30.6M.
  • Deep Basin Capital added most to Occidental Petroleum in Q3 2019, an estimated $44.2M increase.
  • Deep Basin Capital's biggest Q3 2019 reduction was WPX Energy, Inc., cutting an estimated $64.6M.
  • Deep Basin Capital fully exited CONCHO RESOURCES INC. in Q3 2019, selling an estimated $49.1M.
  • Deep Basin Capital's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2019.
  • Deep Basin Capital opened 20 new positions and closed 15 in Q3 2019.
  • Deep Basin Capital's portfolio value fell 13% quarter-over-quarter to $1.27B.

Based on Deep Basin Capital's 13F filing for Q3 2019, filed 14 Nov 2019.