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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
-14.54%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$189M
Cap. Flow
-$4.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.01%
Holding
68
New
20
Increased
15
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$44.2M
2
CPE
Callon Petroleum Company
CPE
+$34.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$30.9M
4
EQNR icon
Equinor
EQNR
+$28.8M
5
PUMP icon
ProPetro Holding
PUMP
+$27.8M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$64.6M
2
SU icon
Suncor Energy
SU
+$57.3M
3
CXO
CONCHO RESOURCES INC.
CXO
+$49.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 59.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
CALL
Occidental Petroleum
OXY
$54.6B
$83.8M 6.62%
+1,884,500
New +$89.1M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$67.4M 5.32%
1,405,250
+280,089
+25% +$13.3M
JAG
3
DELISTED
Jagged Peak Energy Inc.
JAG
$61.8M 4.88%
8,517,283
+671,616
+9% +$4.96M
PAGP icon
4
Plains GP Holdings
PAGP
$5.07B
$58.9M 4.65%
2,775,698
-1,674,010
-38% -$38.7M
OXY icon
5
Occidental Petroleum
OXY
$54.6B
$50.3M 3.98%
1,132,155
+934,884
+474% +$44.2M
OKE icon
6
PUT
Oneok
OKE
$58.9B
$47.9M 3.78%
+650,000
New +$46M
TRGP icon
7
CALL
Targa Resources
TRGP
$60.7B
$42.8M 3.38%
+1,065,000
New +$40.7M
BP icon
8
BP
BP
$108B
$42.1M 3.33%
1,108,490
+511,504
+86% +$19.5M
HES
9
PUT
DELISTED
Hess
HES
$39.3M 3.1%
650,000
+100,000
+18% +$6.23M
LNG icon
10
Cheniere Energy
LNG
$55B
$37.5M 2.96%
595,326
-211,356
-26% -$13.5M
CTRA
11
DELISTED
Coterra Energy
CTRA
$35.4M 2.8%
2,015,355
-929,563
-32% -$17.8M
FANG icon
12
PUT
Diamondback Energy
FANG
$55B
$31.5M 2.49%
+350,000
New +$34.8M
TRGP icon
13
Targa Resources
TRGP
$60.7B
$30.9M 2.44%
768,204
+203,172
+36% +$7.76M
CPE
14
DELISTED
Callon Petroleum Company
CPE
$30.6M 2.42%
+705,829
New +$34.4M
EQNR icon
15
Equinor
EQNR
$88.8B
$29.7M 2.35%
+1,568,106
New +$28.8M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$29.4M 2.32%
+233,499
New +$30.9M
EOG icon
17
EOG Resources
EOG
$74.5B
$29.2M 2.31%
393,721
-225,627
-36% -$18.3M
EQT icon
18
EQT Corp
EQT
$31B
$29.2M 2.3%
2,741,238
+334,657
+14% +$4.31M
XEC
19
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$29M 2.29%
605,000
+353,300
+140% +$16.7M
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.9M 2.29%
940,014
-202,352
-18% -$6.84M
COP icon
21
ConocoPhillips
COP
$140B
$28.4M 2.25%
499,203
-61,583
-11% -$3.5M
SRCI
22
DELISTED
SRC Energy Inc
SRCI
$26M 2.05%
5,581,952
-1,877,057
-25% -$8.48M
DVN icon
23
Devon Energy
DVN
$50.6B
$24.9M 1.97%
1,034,236
-395,189
-28% -$9.89M
NBL
24
PUT
DELISTED
Noble Energy, Inc.
NBL
$23.6M 1.86%
+1,050,000
New +$23.4M
MUR icon
25
PUT
Murphy Oil
MUR
$5.28B
$23.2M 1.83%
1,050,000
+502,900
+92% +$10.8M
1
2 3

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Deep Basin Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Deep Basin Capital held 68 positions worth $1.27B, down 13% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deep Basin Capital's Q3 2019 filing shows 20 new, 15 increased, 16 reduced and 15 closed positions. Its largest new stake was Callon Petroleum Company: 705,829 shares worth $30.6M. The largest sale was WPX Energy, Inc., an estimated $64.6M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 62% a quarter earlier.

  • Deep Basin Capital's largest Q3 2019 buy was Callon Petroleum Company: 705,829 shares worth $30.6M.
  • Deep Basin Capital added most to Occidental Petroleum in Q3 2019, an estimated $44.2M increase.
  • Deep Basin Capital's biggest Q3 2019 reduction was WPX Energy, Inc., cutting an estimated $64.6M.
  • Deep Basin Capital fully exited CONCHO RESOURCES INC. in Q3 2019, selling an estimated $49.1M.
  • Deep Basin Capital's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2019.
  • Deep Basin Capital opened 20 new positions and closed 15 in Q3 2019.
  • Deep Basin Capital's portfolio value fell 13% quarter-over-quarter to $1.27B.

Based on Deep Basin Capital's 13F filing for Q3 2019, filed 14 Nov 2019.