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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
-6.96%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$126M
Cap. Flow
+$234M
Cap. Flow %
28.61%
Top 10 Hldgs %
48.82%
Holding
76
New
22
Increased
18
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$35.2M
2
FSR
Fisker Inc.
FSR
+$30.2M
3
HES
Hess
HES
+$29.2M
4
TRGP icon
Targa Resources
TRGP
+$26.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$31.3M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.4M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18M
4
TALO icon
Talos Energy
TALO
+$14.8M
5
EOG icon
EOG Resources
EOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 51.35%
2 Consumer Discretionary 4.21%
3 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
PUT
CNX Resources
CNX
$4.71B
– –
-1,100,000
Closed -$9.51M
CTRA
52
DELISTED
Coterra Energy
CTRA
– –
-324,658
Closed -$5.58M
EOG icon
53
EOG Resources
EOG
$74.5B
– –
-255,480
Closed -$12.9M
EQT icon
54
EQT Corp
EQT
$31B
– –
-309,586
Closed -$3.69M
FANG icon
55
CALL
Diamondback Energy
FANG
$55B
– –
-115,000
Closed -$4.81M
HP icon
56
Helmerich & Payne
HP
$3.41B
– –
-112,059
Closed -$2.19M
KMI icon
57
Kinder Morgan
KMI
$71.9B
– –
-345,417
Closed -$5.24M
MTDR icon
58
CALL
Matador Resources
MTDR
$6.68B
– –
-500,000
Closed -$4.25M
MUR icon
59
PUT
Murphy Oil
MUR
$5.28B
– –
-750,000
Closed -$10.3M
OKE icon
60
PUT
Oneok
OKE
$58.9B
– –
-225,000
Closed -$7.48M
OXY icon
61
CALL
Occidental Petroleum
OXY
$54.6B
– –
-500,000
Closed -$9.15M
OXY icon
62
PUT
Occidental Petroleum
OXY
$54.6B
– –
-850,000
Closed -$15.6M
PAGP icon
63
Plains GP Holdings
PAGP
$5.07B
– –
-334,320
Closed -$2.56M
PTEN icon
64
CALL
Patterson-UTI
PTEN
$3.8B
– –
-2,000,000
Closed -$6.94M
PUMP icon
65
CALL
ProPetro Holding
PUMP
$1.59B
– –
-750,000
Closed -$3.85M
SU icon
66
Suncor Energy
SU
$73.7B
– –
-478,369
Closed -$8.06M
TALO icon
67
Talos Energy
TALO
$2.49B
– –
-1,609,088
Closed -$14.8M
TPL icon
68
Texas Pacific Land
TPL
$28.7B
– –
-107,532
Closed -$7.11M
MRO
69
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,500,000
Closed -$9.18M
ETRN
70
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,168,819
Closed -$18M
CLR
71
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-550,000
Closed -$9.64M
XEC
72
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-300,000
Closed -$8.25M
PE
73
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-600,000
Closed -$6.41M
SPAQ.U
74
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,933,149
Closed -$21.4M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
– –
-417,605
Closed -$3.74M
1 2
3
4

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Deep Basin Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Deep Basin Capital held 76 positions worth $816M, up 18% from $690M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deep Basin Capital deployed $234M of net new capital in Q3 2020, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Fisker Inc.: 2,213,888 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Chart Industries, an estimated $10.8M trimmed.

  • Deep Basin Capital's largest Q3 2020 buy was Fisker Inc.: 2,213,888 shares worth $31.9M.
  • Deep Basin Capital added most to Devon Energy in Q3 2020, an estimated $35.2M increase.
  • Deep Basin Capital's biggest Q3 2020 reduction was Chart Industries, cutting an estimated $10.8M.
  • Deep Basin Capital fully exited Canadian Natural Resources in Q3 2020, selling an estimated $31.3M.
  • Deep Basin Capital's ten largest holdings make up 49% of its $816M portfolio in Q3 2020.
  • Deep Basin Capital opened 22 new positions and closed 28 in Q3 2020.
  • Deep Basin Capital's portfolio value rose 18% quarter-over-quarter to $816M.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.