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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
+10.18%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$216M
Cap. Flow
-$291M
Cap. Flow %
-27.76%
Top 10 Hldgs %
40.42%
Holding
64
New
11
Increased
11
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$44.5M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$25.1M
3
PE
PARSLEY ENERGY INC
PE
+$20.4M
4
PUMP icon
ProPetro Holding
PUMP
+$18.7M
5
WPX
WPX Energy, Inc.
WPX
+$18.3M

Top Sells

Rank Stock Value
1
JAG
Jagged Peak Energy Inc.
JAG
+$45.1M
2
LNG icon
Cheniere Energy
LNG
+$26.5M
3
OXY icon
Occidental Petroleum
OXY
+$25.5M
4
CPE
Callon Petroleum Company
CPE
+$23.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$23.5M

Sector Composition

Rank Sector Weight
1 Energy 58.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
$54M 5.14%
+616,084
New +$44.5M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$47.2M 4.5%
899,344
-505,906
-36% -$23.5M
PUMP icon
3
ProPetro Holding
PUMP
$1.59B
$46.1M 4.39%
4,099,827
+2,096,759
+105% +$18.7M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$45M 4.28%
3,273,082
+1,714,737
+110% +$18.3M
XOM icon
5
PUT
ExxonMobil
XOM
$611B
$43.6M 4.15%
+625,000
New +$43.2M
CTRA
6
DELISTED
Coterra Energy
CTRA
$41.3M 3.94%
2,373,406
+358,051
+18% +$6.22M
TRGP icon
7
CALL
Targa Resources
TRGP
$60.7B
$40.8M 3.89%
1,000,000
-65,000
-6% -$2.52M
PAGP icon
8
Plains GP Holdings
PAGP
$5.07B
$37.5M 3.58%
1,980,823
-794,875
-29% -$14.9M
HES
9
PUT
DELISTED
Hess
HES
$34.7M 3.31%
520,000
-130,000
-20% -$8.5M
OKE icon
10
PUT
Oneok
OKE
$58.9B
$34.1M 3.24%
450,000
-200,000
-31% -$14.3M
TRGP icon
11
Targa Resources
TRGP
$60.7B
$29.5M 2.81%
723,229
-44,975
-6% -$1.74M
BKR icon
12
Baker Hughes
BKR
$55.5B
$28.8M 2.74%
1,124,350
+333,372
+42% +$7.58M
BP icon
13
BP
BP
$108B
$27.8M 2.65%
736,737
-371,753
-34% -$14.1M
MNRL
14
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$27.6M 2.63%
+1,287,320
New +$25.1M
COP icon
15
ConocoPhillips
COP
$140B
$27.2M 2.59%
418,842
-80,361
-16% -$4.73M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.1M 2.58%
788,990
-151,024
-16% -$4.69M
CNQ icon
17
Canadian Natural Resources
CNQ
$91.5B
$26.2M 2.5%
1,656,750
+289,723
+21% +$3.94M
DVN icon
18
Devon Energy
DVN
$50.6B
$26.1M 2.49%
1,004,623
-29,613
-3% -$667K
EOG icon
19
CALL
EOG Resources
EOG
$74.5B
$25.1M 2.39%
+300,000
New +$22M
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$23.4M 2.23%
+1,237,457
New +$20.4M
APA icon
21
PUT
APA Corp
APA
$12.4B
$21M 2%
+820,000
New +$18.6M
SPAQ.U
22
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$20.7M 1.97%
2,015,592
– –
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$20.4M 1.94%
495,445
-636,710
-56% -$25.5M
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$20.3M 1.93%
4,926,860
-655,092
-12% -$2.49M
EOG icon
25
EOG Resources
EOG
$74.5B
$20M 1.91%
238,830
-154,891
-39% -$11.3M
1
2 3

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Deep Basin Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Deep Basin Capital held 64 positions worth $1.05B, down 17% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deep Basin Capital withdrew a net $291M in Q4 2019, closing 17 positions and reducing 23 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier.

Against the trend, Deep Basin Capital opened a new position in CONCHO RESOURCES INC. worth $54M.

  • Deep Basin Capital's largest Q4 2019 buy was CONCHO RESOURCES INC.: 616,084 shares worth $54M.
  • Deep Basin Capital added most to ProPetro Holding in Q4 2019, an estimated $18.7M increase.
  • Deep Basin Capital's biggest Q4 2019 reduction was Jagged Peak Energy Inc., cutting an estimated $45.1M.
  • Deep Basin Capital fully exited Equitrans Midstream Corporation Common Stock in Q4 2019, selling an estimated $13.8M.
  • Deep Basin Capital's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2019.
  • Deep Basin Capital opened 11 new positions and closed 17 in Q4 2019.
  • Deep Basin Capital's portfolio value fell 17% quarter-over-quarter to $1.05B.

Based on Deep Basin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.