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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
-6.96%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$126M
Cap. Flow
+$234M
Cap. Flow %
28.61%
Top 10 Hldgs %
48.82%
Holding
76
New
22
Increased
18
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$35.2M
2
FSR
Fisker Inc.
FSR
+$30.2M
3
HES
Hess
HES
+$29.2M
4
TRGP icon
Targa Resources
TRGP
+$26.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$31.3M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.4M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18M
4
TALO icon
Talos Energy
TALO
+$14.8M
5
EOG icon
EOG Resources
EOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 51.35%
2 Consumer Discretionary 4.21%
3 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$52.6M 6.44%
4,240,670
+1,814,564
+75% +$25.8M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$51.3M 6.29%
2,110,306
+347,528
+20% +$9.15M
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
$45.4M 5.57%
1,029,619
+339,275
+49% +$16.9M
TRGP icon
4
Targa Resources
TRGP
$60.7B
$40.1M 4.91%
2,855,206
+1,491,794
+109% +$26.2M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$39M 4.77%
4,162,371
+1,425,906
+52% +$15.3M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$36.2M 4.43%
7,379,903
+2,971,620
+67% +$16.4M
DVN icon
7
Devon Energy
DVN
$50.6B
$35.1M 4.3%
3,706,460
+3,339,873
+911% +$35.2M
MNRL
8
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$35M 4.29%
3,922,951
+813,966
+26% +$8.96M
GTLS icon
9
Chart Industries
GTLS
$32M 3.92%
455,223
-166,768
-27% -$10.8M
FSR
10
DELISTED
Fisker Inc.
FSR
$31.9M 3.91%
+2,213,888
New +$30.2M
HES
11
DELISTED
Hess
HES
$25.2M 3.09%
+615,489
New +$29.2M
CRK icon
12
Comstock Resources
CRK
$3.92B
$23M 2.81%
5,243,626
+2,694,374
+106% +$14.3M
CVX icon
13
PUT
Chevron
CVX
$373B
$21.6M 2.65%
300,000
+100,000
+50% +$8.41M
TSLA icon
14
PUT
Tesla
TSLA
$1.43T
$21.5M 2.63%
+150,000
New +$17.7M
LNG icon
15
Cheniere Energy
LNG
$55B
$20.6M 2.53%
445,856
+132,429
+42% +$6.71M
WHD icon
16
Cactus
WHD
$3.78B
$19.6M 2.41%
1,023,247
+487,552
+91% +$10.6M
TRGP icon
17
PUT
Targa Resources
TRGP
$60.7B
$18.2M 2.23%
1,300,000
+550,000
+73% +$9.66M
CXO
18
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$17.6M 2.16%
+400,000
New +$19.9M
GTLS icon
19
PUT
Chart Industries
GTLS
$14.1M 1.72%
+200,000
New +$13M
SLB icon
20
SLB Ltd
SLB
$70.3B
$13.5M 1.65%
864,549
-77,196
-8% -$1.44M
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13.2M 1.61%
7,121,174
+4,676,336
+191% +$11.3M
AR icon
22
PUT
Antero Resources
AR
$10.4B
$13.1M 1.6%
+4,750,000
New +$15M
SWN
23
PUT
DELISTED
Southwestern Energy Company
SWN
$12.9M 1.58%
+5,500,000
New +$14.6M
PAGP icon
24
CALL
Plains GP Holdings
PAGP
$5.07B
$12.8M 1.57%
+2,100,000
New +$16.1M
EQNR icon
25
Equinor
EQNR
$88.8B
$12M 1.47%
+852,688
New +$13.2M
1
2 3 4

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Deep Basin Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Deep Basin Capital held 76 positions worth $816M, up 18% from $690M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deep Basin Capital deployed $234M of net new capital in Q3 2020, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Fisker Inc.: 2,213,888 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Chart Industries, an estimated $10.8M trimmed.

  • Deep Basin Capital's largest Q3 2020 buy was Fisker Inc.: 2,213,888 shares worth $31.9M.
  • Deep Basin Capital added most to Devon Energy in Q3 2020, an estimated $35.2M increase.
  • Deep Basin Capital's biggest Q3 2020 reduction was Chart Industries, cutting an estimated $10.8M.
  • Deep Basin Capital fully exited Canadian Natural Resources in Q3 2020, selling an estimated $31.3M.
  • Deep Basin Capital's ten largest holdings make up 49% of its $816M portfolio in Q3 2020.
  • Deep Basin Capital opened 22 new positions and closed 28 in Q3 2020.
  • Deep Basin Capital's portfolio value rose 18% quarter-over-quarter to $816M.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.