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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
-7.54%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$355M
Cap. Flow
+$456M
Cap. Flow %
31.32%
Top 10 Hldgs %
50.13%
Holding
56
New
18
Increased
23
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
CXO
CONCHO RESOURCES INC.
CXO
+$51.3M
3
SU icon
Suncor Energy
SU
+$44.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.4M
5
WPX
WPX Energy, Inc.
WPX
+$34.3M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$67.1M
2
FANG icon
Diamondback Energy
FANG
+$35.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$35.4M
4
OKE icon
Oneok
OKE
+$23.2M
5
CVX icon
Chevron
CVX
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 61.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$5.07B
$111M 7.63%
4,449,708
+1,796,638
+68% +$43.4M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$88.4M 6.07%
7,679,105
+2,759,306
+56% +$34.3M
PAGP icon
3
PUT
Plains GP Holdings
PAGP
$5.07B
$87.4M 6%
+3,500,000
New +$84.5M
SU icon
4
Suncor Energy
SU
$73.7B
$81.5M 5.6%
2,613,855
+1,393,896
+114% +$44.6M
CTRA
5
DELISTED
Coterra Energy
CTRA
$67.6M 4.65%
2,944,918
+39,504
+1% +$1.01M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$66.8M 4.59%
1,125,161
+264,672
+31% +$16.9M
JAG
7
DELISTED
Jagged Peak Energy Inc.
JAG
$64.9M 4.46%
7,845,667
+2,913,149
+59% +$28.3M
EOG icon
8
EOG Resources
EOG
$74.5B
$57.7M 3.96%
+619,348
New +$57.6M
LNG icon
9
Cheniere Energy
LNG
$55B
$55.2M 3.79%
806,682
+472,267
+141% +$31.3M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$49.1M 3.37%
+475,533
New +$51.3M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48.1M 3.3%
1,142,366
-347,766
-23% -$14.9M
CVX icon
12
Chevron
CVX
$373B
$46.6M 3.2%
374,377
-134,999
-27% -$16.3M
DVN icon
13
Devon Energy
DVN
$50.6B
$40.8M 2.8%
1,429,425
+459,449
+47% +$13.7M
SWN
14
PUT
DELISTED
Southwestern Energy Company
SWN
$40.5M 2.79%
12,830,600
+12,126,600
+1,723% +$47.1M
EQT icon
15
EQT Corp
EQT
$31B
$38M 2.61%
2,406,581
+181,632
+8% +$3.48M
SRCI
16
DELISTED
SRC Energy Inc
SRCI
$37M 2.54%
7,459,009
+984,246
+15% +$5.36M
HES
17
PUT
DELISTED
Hess
HES
$35M 2.4%
+550,000
New +$34M
LNG icon
18
PUT
Cheniere Energy
LNG
$55B
$34.2M 2.35%
500,000
+280,000
+127% +$18.5M
COP icon
19
ConocoPhillips
COP
$140B
$34.2M 2.35%
560,786
+95,725
+21% +$5.96M
PXD
20
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$29M 1.99%
188,500
+88,500
+89% +$13.6M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.2M 1.94%
1,428,977
+351,407
+33% +$7.3M
FANG icon
22
Diamondback Energy
FANG
$55B
$28M 1.92%
257,065
-342,595
-57% -$35.8M
BP icon
23
BP
BP
$108B
$24.5M 1.68%
+596,986
New +$25M
TRGP icon
24
Targa Resources
TRGP
$60.7B
$22.2M 1.52%
565,032
+54,937
+11% +$2.18M
SPAQ.U
25
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$20.6M 1.42%
2,015,592
– –
1
2 3

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Deep Basin Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Deep Basin Capital held 56 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deep Basin Capital deployed $456M of net new capital in Q2 2019, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was EOG Resources: 619,348 shares worth $57.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier.

On the sell side, the largest reduction was Diamondback Energy, an estimated $35.8M trimmed.

  • Deep Basin Capital's largest Q2 2019 buy was EOG Resources: 619,348 shares worth $57.7M.
  • Deep Basin Capital added most to Suncor Energy in Q2 2019, an estimated $44.6M increase.
  • Deep Basin Capital's biggest Q2 2019 reduction was Diamondback Energy, cutting an estimated $35.8M.
  • Deep Basin Capital fully exited Anadarko Petroleum in Q2 2019, selling an estimated $67.1M.
  • Deep Basin Capital's ten largest holdings make up 50% of its $1.46B portfolio in Q2 2019.
  • Deep Basin Capital opened 18 new positions and closed 8 in Q2 2019.
  • Deep Basin Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.

Based on Deep Basin Capital's 13F filing for Q2 2019, filed 14 Aug 2019.