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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
+14.14%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$312M
Cap. Flow
+$200M
Cap. Flow %
18.17%
Top 10 Hldgs %
56.52%
Holding
46
New
14
Increased
18
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$61.4M
2
APC
Anadarko Petroleum
APC
+$30.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25.1M
4
EQT icon
EQT Corp
EQT
+$23.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$21.7M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$29.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$27.4M
3
BP icon
BP
BP
+$25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
5
TRGP icon
Targa Resources
TRGP
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 67.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$75.8M 6.89%
2,905,414
+386,019
+15% +$9.68M
APC
2
DELISTED
Anadarko Petroleum
APC
$67.1M 6.1%
1,476,033
+663,376
+82% +$30.1M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66.7M 6.06%
1,490,132
+560,701
+60% +$25.1M
PAGP icon
4
Plains GP Holdings
PAGP
$5.07B
$66.1M 6.01%
2,653,070
+917,680
+53% +$21.7M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$64.5M 5.86%
4,919,799
+420,750
+9% +$5.28M
CVX icon
6
Chevron
CVX
$373B
$62.7M 5.7%
509,376
+162,502
+47% +$19.2M
FANG icon
7
Diamondback Energy
FANG
$55B
$60.9M 5.53%
+599,660
New +$61.4M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$60.1M 5.47%
860,489
+261,990
+44% +$18.8M
JAG
9
DELISTED
Jagged Peak Energy Inc.
JAG
$51.6M 4.69%
4,932,518
+1,633,321
+50% +$16.9M
EQT icon
10
EQT Corp
EQT
$31B
$46.1M 4.19%
2,224,949
+1,218,871
+121% +$23.8M
SU icon
11
Suncor Energy
SU
$73.7B
$39.5M 3.59%
1,219,959
+298,638
+32% +$9.72M
CNQ icon
12
Canadian Natural Resources
CNQ
$91.5B
$35.4M 3.22%
2,631,352
+571,199
+28% +$7.59M
SRCI
13
DELISTED
SRC Energy Inc
SRCI
$33.2M 3.01%
6,474,763
+710,185
+12% +$3.48M
COP icon
14
ConocoPhillips
COP
$140B
$31M 2.82%
465,061
+274,539
+144% +$18.5M
DVN icon
15
Devon Energy
DVN
$50.6B
$30.6M 2.78%
969,976
-180,741
-16% -$5.05M
TRP icon
16
PUT
TC Energy
TRP
$72.7B
$28.1M 2.55%
625,000
+128,400
+26% +$5.52M
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25.3M 2.3%
2,031,733
+923,701
+83% +$11M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23.5M 2.13%
1,077,570
+417,151
+63% +$8.35M
OKE icon
19
Oneok
OKE
$58.9B
$23.2M 2.1%
+331,546
New +$21.5M
LNG icon
20
Cheniere Energy
LNG
$55B
$22.9M 2.08%
334,415
-451,488
-57% -$29.7M
TRGP icon
21
Targa Resources
TRGP
$60.7B
$21.2M 1.93%
510,095
-348,672
-41% -$14.6M
SPAQ.U
22
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$20.5M 1.86%
2,015,592
+165,592
+9% +$1.68M
APC
23
CALL
DELISTED
Anadarko Petroleum
APC
$19.6M 1.78%
+430,000
New +$19.5M
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$19M 1.73%
468,065
-343,165
-42% -$12.5M
PXD
25
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 1.38%
+100,000
New +$14.1M
1
2

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Deep Basin Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Deep Basin Capital held 46 positions worth $1.1B, up 40% from $788M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Deep Basin Capital deployed $200M of net new capital in Q1 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Diamondback Energy: 599,660 shares worth $60.9M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 67% a quarter earlier.

On the sell side, the largest reduction was Cheniere Energy, an estimated $29.7M trimmed.

  • Deep Basin Capital's largest Q1 2019 buy was Diamondback Energy: 599,660 shares worth $60.9M.
  • Deep Basin Capital added most to Anadarko Petroleum in Q1 2019, an estimated $30.1M increase.
  • Deep Basin Capital's biggest Q1 2019 reduction was Cheniere Energy, cutting an estimated $29.7M.
  • Deep Basin Capital fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $27.4M.
  • Deep Basin Capital's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2019.
  • Deep Basin Capital opened 14 new positions and closed 8 in Q1 2019.
  • Deep Basin Capital's portfolio value rose 40% quarter-over-quarter to $1.1B.

Based on Deep Basin Capital's 13F filing for Q1 2019, filed 14 May 2019.