Deep Basin Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Deep Basin Capital disclosed 27 US equity positions worth $692.1m in its Q4 2018 13F filing. The largest position was CTRA at 8.1% of the reported book, followed by WPX ENERGY INC and LNG.
What did Deep Basin Capital own in Q4 2018? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CTRA CABOT OIL & GAS CORP | 8.1% | $56.3m | 2,519,395 | – | ||
| 2 | WPX ENERGY INC | 7.4% | $51.1m | 4,499,049 | – | ||
| 3 | LNG CHENIERE ENERGY INC | Energy | 6.7% | $46.5m | 785,903 | – | |
| 4 | CVX CHEVRON CORP NEW | Energy | 5.5% | $37.7m | 346,874 | – | |
| 5 | CONTINENTAL RESOURCES INC | 5.4% | $37.4m | 929,431 | – | ||
| 6 | CIMAREX ENERGY CO | 5.3% | $36.9m | 598,499 | – | ||
| 7 | ANADARKO PETE CORP | 5.1% | $35.6m | 812,657 | – | ||
| 8 | PLAINS GP HLDGS L P | 5.0% | $34.9m | 1,735,390 | – | ||
| 9 | TRGP TARGA RES CORP | Energy | 4.5% | $30.9m | 858,767 | – | |
| 10 | JAGGED PEAK ENERGY INC | 4.3% | $30.1m | 3,299,197 | – | ||
| 11 | SRC ENERGY INC | 3.9% | $27.1m | 5,764,578 | – | ||
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 3.7% | $25.9m | 1,150,717 | – | |
| 13 | SU SUNCOR ENERGY INC NEW | Energy | 3.7% | $25.7m | 921,321 | – | |
| 14 | PIONEER NAT RES CO | 3.7% | $25.6m | 194,372 | – | ||
| 15 | BP BP PLC | Energy | 3.6% | $25.0m | 659,573 | – | |
| 16 | CNQ CANADIAN NAT RES LTD | Energy | 3.5% | $24.4m | 1,008,890 | – | |
| 17 | PDC ENERGY INC | 3.5% | $24.1m | 811,230 | – | ||
| 18 | EQT EQT CORP | Energy | 2.7% | $19.0m | 1,006,078 | – | |
| 19 | CONCHO RES INC | 2.7% | $18.6m | 181,318 | – | ||
| 20 | SPARTAN ENERGY ACQUISITON CO | 2.7% | $18.5m | 1,850,000 | – | ||
| 21 | EQUITRANS MIDSTREAM CORPORAT | 1.9% | $13.2m | 660,419 | – | ||
| 22 | KMI KINDER MORGAN INC DEL | Energy | 1.8% | $12.7m | 827,059 | – | |
| 23 | CARRIZO OIL & GAS INC | 1.8% | $12.5m | 1,108,032 | – | ||
| 24 | COP CONOCOPHILLIPS | Energy | 1.7% | $11.9m | 190,522 | – | |
| 25 | GOODRICH PETE CORP | 0.7% | $5.2m | 383,162 | – | ||
| 26 | CVE CENOVUS ENERGY INC | Energy | 0.4% | $2.8m | 404,414 | – | |
| 27 | HALCON RES CORP | 0.3% | $2.4m | 1,400,783 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.