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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
+60.94%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$296M
Cap. Flow
+$108M
Cap. Flow %
15.64%
Top 10 Hldgs %
46.38%
Holding
66
New
28
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$23.4M
2
SLB icon
SLB Ltd
SLB
+$16.5M
3
CRK icon
Comstock Resources
CRK
+$15.2M
4
WPX
WPX Energy, Inc.
WPX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.5M
2
WHD icon
Cactus
WHD
+$18.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$17.2M
4
CTRA
Coterra Energy
CTRA
+$16M
5
EQNR icon
Equinor
EQNR
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 56.68%
2 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$48.5M 7.02%
1,762,778
+557,303
+46% +$13.8M
MNRL
2
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$38.4M 5.56%
3,108,985
+64,913
+2% +$788K
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
$35.6M 5.15%
690,344
+226,729
+49% +$12.5M
CNQ icon
4
Canadian Natural Resources
CNQ
$91.5B
$31.3M 4.53%
3,685,208
+2,893,153
+365% +$23.4M
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
$30.2M 4.37%
2,426,106
+527,871
+28% +$6.31M
GTLS icon
6
Chart Industries
GTLS
$30.2M 4.37%
621,991
+225,429
+57% +$8.26M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$29.2M 4.23%
2,736,465
+54,282
+2% +$503K
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$28.1M 4.07%
4,408,283
+2,542,586
+136% +$14.3M
TRGP icon
9
Targa Resources
TRGP
$60.7B
$27.4M 3.96%
1,363,412
+602,153
+79% +$9.05M
SPAQ.U
10
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21.4M 3.09%
1,933,149
-82,443
-4% -$874K
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18M 2.61%
2,168,819
-1,080,225
-33% -$8.51M
CVX icon
12
PUT
Chevron
CVX
$373B
$17.8M 2.59%
+200,000
New +$17.9M
SLB icon
13
SLB Ltd
SLB
$70.3B
$17.3M 2.51%
+941,745
New +$16.5M
OXY icon
14
PUT
Occidental Petroleum
OXY
$54.6B
$15.6M 2.25%
850,000
+150,000
+21% +$2.36M
LNG icon
15
Cheniere Energy
LNG
$55B
$15.1M 2.19%
313,427
+131,606
+72% +$5.75M
TRGP icon
16
PUT
Targa Resources
TRGP
$60.7B
$15.1M 2.18%
750,000
-250,000
-25% -$3.76M
TALO icon
17
Talos Energy
TALO
$2.49B
$14.8M 2.14%
1,609,088
+380,586
+31% +$3.96M
HES
18
PUT
DELISTED
Hess
HES
$14.2M 2.06%
+275,000
New +$12.6M
EOG icon
19
EOG Resources
EOG
$74.5B
$12.9M 1.87%
255,480
+71,011
+38% +$3.44M
LNG icon
20
PUT
Cheniere Energy
LNG
$55B
$12.1M 1.75%
+250,000
New +$10.9M
CRK icon
21
Comstock Resources
CRK
$3.92B
$11.2M 1.62%
+2,549,252
New +$15.2M
WHD icon
22
Cactus
WHD
$3.78B
$11.1M 1.6%
535,695
-1,054,302
-66% -$18.3M
MUR icon
23
PUT
Murphy Oil
MUR
$5.28B
$10.3M 1.5%
+750,000
New +$8.62M
CLR
24
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.64M 1.4%
+550,000
New +$7.72M
CNX icon
25
PUT
CNX Resources
CNX
$4.71B
$9.51M 1.38%
+1,100,000
New +$11.1M
1
2 3

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Deep Basin Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Deep Basin Capital held 66 positions worth $690M, up 75% from $394M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deep Basin Capital deployed $108M of net new capital in Q2 2020, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was SLB Ltd: 941,745 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 63% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Cactus, an estimated $18.3M trimmed.

  • Deep Basin Capital's largest Q2 2020 buy was SLB Ltd: 941,745 shares worth $17.3M.
  • Deep Basin Capital added most to Canadian Natural Resources in Q2 2020, an estimated $23.4M increase.
  • Deep Basin Capital's biggest Q2 2020 reduction was Cactus, cutting an estimated $18.3M.
  • Deep Basin Capital fully exited Chevron in Q2 2020, selling an estimated $20.5M.
  • Deep Basin Capital's ten largest holdings make up 46% of its $690M portfolio in Q2 2020.
  • Deep Basin Capital opened 28 new positions and closed 12 in Q2 2020.
  • Deep Basin Capital's portfolio value rose 75% quarter-over-quarter to $690M.

Based on Deep Basin Capital's 13F filing for Q2 2020, filed 14 Aug 2020.