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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
-51.58%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$656M
Cap. Flow
-$112M
Cap. Flow %
-28.36%
Top 10 Hldgs %
47.82%
Holding
62
New
15
Increased
10
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$34.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$28.4M
3
WHD icon
Cactus
WHD
+$27.6M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$26.6M
5
CVX icon
Chevron
CVX
+$22.6M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.1M
2
COP icon
ConocoPhillips
COP
+$21.3M
3
SRCI
SRC Energy Inc
SRCI
+$20.3M
4
JAG
Jagged Peak Energy Inc.
JAG
+$19.9M
5
CTRA
Coterra Energy
CTRA
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 63.43%
2 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRL
1
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$25.2M 6.38%
3,044,072
+1,756,752
+136% +$26.6M
SPAQ.U
2
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21.2M 5.37%
2,015,592
– –
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$20.3M 5.14%
1,205,475
+306,131
+34% +$11M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$19.9M 5.04%
463,615
-152,469
-25% -$10.6M
CTRA
5
DELISTED
Coterra Energy
CTRA
$19.7M 5%
1,147,400
-1,226,006
-52% -$19.4M
WHD icon
6
Cactus
WHD
$3.78B
$18.4M 4.68%
1,589,997
+1,099,798
+224% +$27.6M
CVX icon
7
Chevron
CVX
$373B
$16.6M 4.21%
+229,102
New +$22.6M
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.3M 4.14%
+3,249,044
New +$28.4M
EQNR icon
9
Equinor
EQNR
$88.8B
$15.6M 3.96%
1,281,507
+597,132
+87% +$9.65M
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$15.4M 3.9%
2,682,183
+1,444,726
+117% +$19.5M
EPD icon
11
PUT
Enterprise Products Partners
EPD
$82.6B
$13.6M 3.44%
+950,000
New +$22.1M
XOM icon
12
PUT
ExxonMobil
XOM
$611B
$13.3M 3.37%
350,000
-275,000
-44% -$15.2M
PAGP icon
13
Plains GP Holdings
PAGP
$5.07B
$12.8M 3.24%
2,280,272
+299,449
+15% +$4.21M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$11.8M 2.99%
+1,898,235
New +$34.2M
GTLS icon
15
Chart Industries
GTLS
$11.5M 2.91%
+396,562
New +$21.5M
EQT icon
16
EQT Corp
EQT
$31B
$10.5M 2.66%
1,485,230
+640,219
+76% +$4.5M
BKR icon
17
Baker Hughes
BKR
$55.5B
$9.31M 2.36%
886,535
-237,815
-21% -$4.47M
OKE icon
18
PUT
Oneok
OKE
$58.9B
$8.72M 2.21%
400,000
-50,000
-11% -$3.05M
HAL icon
19
PUT
Halliburton
HAL
$29.4B
$8.22M 2.08%
+1,200,000
New +$20.9M
OXY icon
20
PUT
Occidental Petroleum
OXY
$54.6B
$8.11M 2.06%
+700,000
New +$23M
FANG icon
21
PUT
Diamondback Energy
FANG
$55B
$7.86M 1.99%
+300,000
New +$18.9M
WMB icon
22
Williams Companies
WMB
$89.7B
$7.08M 1.8%
+500,628
New +$9.69M
TALO icon
23
Talos Energy
TALO
$2.49B
$7.06M 1.79%
+1,228,502
New +$21.8M
TRGP icon
24
PUT
Targa Resources
TRGP
$60.7B
$6.91M 1.75%
+1,000,000
New +$29.7M
EOG icon
25
EOG Resources
EOG
$74.5B
$6.63M 1.68%
184,469
-54,361
-23% -$3.53M
1
2 3

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Deep Basin Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Deep Basin Capital held 62 positions worth $394M, down 62% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deep Basin Capital withdrew a net $112M in Q1 2020, closing 24 positions and reducing 11 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 58% a quarter earlier, followed by Industrials.

Against the trend, Deep Basin Capital opened a new position in PDC Energy, Inc. worth $11.8M.

  • Deep Basin Capital's largest Q1 2020 buy was PDC Energy, Inc.: 1,898,235 shares worth $11.8M.
  • Deep Basin Capital added most to Cactus in Q1 2020, an estimated $27.6M increase.
  • Deep Basin Capital's biggest Q1 2020 reduction was Coterra Energy, cutting an estimated $19.4M.
  • Deep Basin Capital fully exited CONTINENTAL RESOURCES INC. in Q1 2020, selling an estimated $27.1M.
  • Deep Basin Capital's ten largest holdings make up 48% of its $394M portfolio in Q1 2020.
  • Deep Basin Capital opened 15 new positions and closed 24 in Q1 2020.
  • Deep Basin Capital's portfolio value fell 62% quarter-over-quarter to $394M.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.