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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
+44.48%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$77.6M
Cap. Flow
-$350M
Cap. Flow %
-47.38%
Top 10 Hldgs %
39.23%
Holding
69
New
21
Increased
9
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$29.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.7M
3
SU icon
Suncor Energy
SU
+$12.7M
4
STEM icon
Stem
STEM
+$10.4M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$9.08M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$42.3M
2
PE
PARSLEY ENERGY INC
PE
+$38.3M
3
WPX
WPX Energy, Inc.
WPX
+$36.7M
4
GTLS
Chart Industries
GTLS
+$35.4M
5
FSR
Fisker Inc.
FSR
+$32.5M

Sector Composition

Rank Sector Weight
1 Energy 50.18%
2 Utilities 2.28%
3 Industrials 1.69%
4 Consumer Discretionary 0%

No holdings matched the selected filter criteria.

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Deep Basin Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Deep Basin Capital held 69 positions worth $739M, down 9.5% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deep Basin Capital withdrew a net $350M in Q4 2020, closing 16 positions and reducing 23 holdings. Its most notable exit was Fisker Inc., an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Deep Basin Capital opened a new position in EQT Corp worth $26.2M.

  • Deep Basin Capital's largest Q4 2020 buy was EQT Corp: 2,059,167 shares worth $26.2M.
  • Deep Basin Capital added most to CNX Resources in Q4 2020, an estimated $3.94M increase.
  • Deep Basin Capital's biggest Q4 2020 reduction was Targa Resources, cutting an estimated $42.3M.
  • Deep Basin Capital fully exited Fisker Inc. in Q4 2020, selling an estimated $32.5M.
  • Deep Basin Capital's ten largest holdings make up 39% of its $739M portfolio in Q4 2020.
  • Deep Basin Capital opened 21 new positions and closed 16 in Q4 2020.
  • Deep Basin Capital's portfolio value fell 9.5% quarter-over-quarter to $739M.

Based on Deep Basin Capital's 13F filing for Q4 2020, filed 16 Feb 2021.