We are live on ! Find out more
DBC

Deep Basin Capital Portfolio holdings

AUM $739M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$216M
Cap. Flow
-$291M
Cap. Flow %
-27.76%
Top 10 Hldgs %
40.42%
Holding
64
New
11
Increased
11
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$44.5M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$25.1M
3
PE
PARSLEY ENERGY INC
PE
+$20.4M
4
PUMP icon
ProPetro Holding
PUMP
+$18.7M
5
WPX
WPX Energy, Inc.
WPX
+$18.3M

Top Sells

Rank Stock Value
1
JAG
Jagged Peak Energy Inc.
JAG
+$45.1M
2
LNG icon
Cheniere Energy
LNG
+$26.5M
3
OXY icon
Occidental Petroleum
OXY
+$25.5M
4
CPE
Callon Petroleum Company
CPE
+$23.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$23.5M

Sector Composition

Rank Sector Weight
1 Energy 58.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
PUT
DELISTED
Coterra Energy
CTRA
– –
-255,400
Closed -$4.49M
FANG icon
52
PUT
Diamondback Energy
FANG
$55B
– –
-350,000
Closed -$31.5M
OVV icon
53
PUT
Ovintiv
OVV
$16.2B
– –
-540,000
Closed -$12.4M
OXY icon
54
CALL
Occidental Petroleum
OXY
$54.6B
– –
-1,884,500
Closed -$83.8M
PR
55
CALL
Permian Resources
PR
$16.9B
– –
-1,200,000
Closed -$5.42M
SM icon
56
CALL
SM Energy
SM
$7.51B
– –
-500,000
Closed -$4.85M
YPF icon
57
YPF
YPF
$19.5B
– –
-249,482
Closed -$2.31M
MRO
58
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000,000
Closed -$12.3M
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-950,511
Closed -$13.8M
PXD
60
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-160,000
Closed -$20.1M
PXD
61
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-95,000
Closed -$11.9M
RTLR
62
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-549,270
Closed -$9.79M
NBL
63
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-1,050,000
Closed -$23.6M
CHK
64
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-28,500
Closed -$8.04M
1 2
3

Similar funds

HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return

Deep Basin Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Deep Basin Capital held 64 positions worth $1.05B, down 17% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deep Basin Capital withdrew a net $291M in Q4 2019, closing 17 positions and reducing 23 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier.

Against the trend, Deep Basin Capital opened a new position in CONCHO RESOURCES INC. worth $54M.

  • Deep Basin Capital's largest Q4 2019 buy was CONCHO RESOURCES INC.: 616,084 shares worth $54M.
  • Deep Basin Capital added most to ProPetro Holding in Q4 2019, an estimated $18.7M increase.
  • Deep Basin Capital's biggest Q4 2019 reduction was Jagged Peak Energy Inc., cutting an estimated $45.1M.
  • Deep Basin Capital fully exited Equitrans Midstream Corporation Common Stock in Q4 2019, selling an estimated $13.8M.
  • Deep Basin Capital's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2019.
  • Deep Basin Capital opened 11 new positions and closed 17 in Q4 2019.
  • Deep Basin Capital's portfolio value fell 17% quarter-over-quarter to $1.05B.

Based on Deep Basin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.