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
-26.52%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
120.31%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$68.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$60.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$49.1M |
| 4 |
Cheniere Energy
LNG
|
+$48.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $56.3M | 7.15% |
+2,519,395
| New | +$60.8M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $51.1M | 6.48% |
+4,499,049
| New | +$68.2M |
|
|
3
Cheniere Energy
LNG
$54.3B
| $46.5M | 5.91% |
+785,903
| New | +$48.4M |
|
|
4
PUT
Cheniere Energy
LNG
$54.3B
| $40.5M | 5.14% |
+684,500
| New | +$42.1M |
|
5
Chevron
CVX
$366B
| $37.7M | 4.79% |
+346,874
| New | +$40.2M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.4M | 4.74% |
+929,431
| New | +$47.5M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $36.9M | 4.68% |
+598,499
| New | +$49.1M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $35.6M | 4.52% |
+812,657
| New | +$45.8M |
|
9
Plains GP Holdings
PAGP
$5.04B
| $34.9M | 4.43% |
+1,735,390
| New | +$38.5M |
|
10
Targa Resources
TRGP
$60.2B
| $30.9M | 3.93% |
+858,767
| New | +$41.6M |
|
|
JAG
11
DELISTED
Jagged Peak Energy Inc.
JAG
| $30.1M | 3.82% |
+3,299,197
| New | +$39.5M |
|
|
SRCI
12
DELISTED
SRC Energy Inc
SRCI
| $27.1M | 3.44% |
+5,764,578
| New | +$38.6M |
|
13
Devon Energy
DVN
$49.6B
| $25.9M | 3.29% |
+1,150,717
| New | +$35.4M |
|
14
Suncor Energy
SU
$71.6B
| $25.7M | 3.27% |
+921,321
| New | +$30.6M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 3.25% |
+194,372
| New | +$29.7M |
|
16
BP
BP
$106B
| $25M | 3.18% |
+680,531
| New | +$27.2M |
|
17
Canadian Natural Resources
CNQ
$89.4B
| $24.4M | 3.09% |
+2,060,153
| New | +$27.7M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $24.1M | 3.06% |
+811,230
| New | +$32.6M |
|
|
19
PUT
Targa Resources
TRGP
$60.2B
| $19.8M | 2.51% |
+550,000
| New | +$26.6M |
|
20
EQT Corp
EQT
$30.9B
| $19M | 2.41% |
+1,006,078
| New | +$20.4M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.6M | 2.37% |
+181,318
| New | +$24M |
|
|
SPAQ.U
22
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $18.5M | 2.35% |
+1,850,000
| New | +$18.7M |
|
23
PUT
TC Energy
TRP
$72.8B
| $17.7M | 2.25% |
+496,600
| New | +$19.6M |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.2M | 1.68% |
+660,419
| New | +$13.9M |
|
25
Kinder Morgan
KMI
$72.4B
| $12.7M | 1.61% |
+827,059
| New | +$14M |
|
Similar funds
HCM
DK
AVAX
IVA
BII
HCMNY
WEC
PJB
Deep Basin Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Deep Basin Capital, which disclosed 32 positions worth $788M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is WPX Energy, Inc.: 4,499,049 shares worth $51.1M.
By sector, the portfolio is most concentrated in Energy at 67% of assets.
- Deep Basin Capital's largest Q4 2018 buy was WPX Energy, Inc.: 4,499,049 shares worth $51.1M.
- Deep Basin Capital's ten largest holdings make up 52% of its $788M portfolio in Q4 2018.
- Deep Basin Capital disclosed 32 positions in Q4 2018, its first 13F filing on record.
Based on Deep Basin Capital's 13F filing for Q4 2018, filed 13 Feb 2019.