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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
+60.94%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$296M
(+75%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
66
New
28
Increased
15
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$23.4M |
| 2 |
SLB Ltd
SLB
|
+$16.5M |
| 3 |
Comstock Resources
CRK
|
+$15.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$14.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.5M |
| 2 |
Cactus
WHD
|
+$18.3M |
| 3 |
Plains GP Holdings
PAGP
|
+$17.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$16M |
| 5 |
Equinor
EQNR
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.68% |
| 2 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$31B
| $3.69M | 0.53% |
309,586
-1,175,644
| -79% | -$15.4M |
|
|
52
Plains GP Holdings
PAGP
$5.07B
| $2.98M | 0.43% |
334,320
-1,945,952
| -85% | -$17.2M |
|
53
Helmerich & Payne
HP
$3.41B
| $2.19M | 0.32% |
+112,059
| New | +$2.18M |
|
|
CRC
54
PUT
DELISTED
California Resources Corporation
CRC
| $1.63M | 0.24% |
1,335,000
-365,000
| -21% | -$617K |
|
55
Baker Hughes
BKR
$55.5B
| – | – |
-886,535
| Closed | -$9.31M |
|
56
PUT
ConocoPhillips
COP
$140B
| – | – |
-200,000
| Closed | -$6.16M |
|
|
57
Chevron
CVX
$373B
| – | – |
-229,102
| Closed | -$20.5M |
|
58
PUT
Enbridge
ENB
$124B
| – | – |
-200,000
| Closed | -$5.82M |
|
59
PUT
Enterprise Products Partners
EPD
$82.6B
| – | – |
-950,000
| Closed | -$13.6M |
|
|
60
Equinor
EQNR
$88.8B
| – | – |
-1,281,507
| Closed | -$15.6M |
|
61
PUT
Diamondback Energy
FANG
$55B
| – | – |
-300,000
| Closed | -$7.86M |
|
62
PUT
Halliburton
HAL
$29.4B
| – | – |
-1,200,000
| Closed | -$8.22M |
|
63
ProPetro Holding
PUMP
$1.59B
| – | – |
-2,630,013
| Closed | -$12.1M |
|
64
Williams Companies
WMB
$89.7B
| – | – |
-500,628
| Closed | -$7.08M |
|
65
PUT
ExxonMobil
XOM
$611B
| – | – |
-350,000
| Closed | -$13.3M |
|
|
PXD
66
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-80,000
| Closed | -$5.61M |
|
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Deep Basin Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Deep Basin Capital held 66 positions worth $690M, up 75% from $394M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Deep Basin Capital deployed $108M of net new capital in Q2 2020, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was SLB Ltd: 941,745 shares worth $17.3M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 63% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was Cactus, an estimated $18.3M trimmed.
- Deep Basin Capital's largest Q2 2020 buy was SLB Ltd: 941,745 shares worth $17.3M.
- Deep Basin Capital added most to Canadian Natural Resources in Q2 2020, an estimated $23.4M increase.
- Deep Basin Capital's biggest Q2 2020 reduction was Cactus, cutting an estimated $18.3M.
- Deep Basin Capital fully exited Chevron in Q2 2020, selling an estimated $20.5M.
- Deep Basin Capital's ten largest holdings make up 46% of its $690M portfolio in Q2 2020.
- Deep Basin Capital opened 28 new positions and closed 12 in Q2 2020.
- Deep Basin Capital's portfolio value rose 75% quarter-over-quarter to $690M.
Based on Deep Basin Capital's 13F filing for Q2 2020, filed 14 Aug 2020.