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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
-51.58%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$656M
Cap. Flow
-$112M
Cap. Flow %
-28.36%
Top 10 Hldgs %
47.82%
Holding
62
New
15
Increased
10
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$34.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$28.4M
3
WHD icon
Cactus
WHD
+$27.6M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$26.6M
5
CVX icon
Chevron
CVX
+$22.6M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.1M
2
COP icon
ConocoPhillips
COP
+$21.3M
3
SRCI
SRC Energy Inc
SRCI
+$20.3M
4
JAG
Jagged Peak Energy Inc.
JAG
+$19.9M
5
CTRA
Coterra Energy
CTRA
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 63.43%
2 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$73.7B
– –
-257,407
Closed -$8.44M
TRGP icon
52
CALL
Targa Resources
TRGP
$60.7B
– –
-1,000,000
Closed -$40.8M
VTLE
53
CALL
DELISTED
Vital Energy
VTLE
– –
-135,000
Closed -$7.75M
SWN
54
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-7,500,000
Closed -$18.1M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-113,438
Closed -$13.5M
CPE
56
DELISTED
Callon Petroleum Company
CPE
– –
-127,765
Closed -$6.17M
NEX
57
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,020,832
Closed -$6.84M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-788,990
Closed -$27.1M
XEC
59
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-280,000
Closed -$14.7M
SHLL.U
60
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-1,500,000
Closed -$15.5M
SRCI
61
DELISTED
SRC Energy Inc
SRCI
– –
-4,926,860
Closed -$20.3M
JAG
62
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-2,339,931
Closed -$19.9M
1 2
3

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Deep Basin Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Deep Basin Capital held 62 positions worth $394M, down 62% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deep Basin Capital withdrew a net $112M in Q1 2020, closing 24 positions and reducing 11 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 58% a quarter earlier, followed by Industrials.

Against the trend, Deep Basin Capital opened a new position in PDC Energy, Inc. worth $11.8M.

  • Deep Basin Capital's largest Q1 2020 buy was PDC Energy, Inc.: 1,898,235 shares worth $11.8M.
  • Deep Basin Capital added most to Cactus in Q1 2020, an estimated $27.6M increase.
  • Deep Basin Capital's biggest Q1 2020 reduction was Coterra Energy, cutting an estimated $19.4M.
  • Deep Basin Capital fully exited CONTINENTAL RESOURCES INC. in Q1 2020, selling an estimated $27.1M.
  • Deep Basin Capital's ten largest holdings make up 48% of its $394M portfolio in Q1 2020.
  • Deep Basin Capital opened 15 new positions and closed 24 in Q1 2020.
  • Deep Basin Capital's portfolio value fell 62% quarter-over-quarter to $394M.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.