Deep Basin Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Deep Basin Capital disclosed 26 US equity positions worth $980.8m in its Q1 2019 13F filing. The largest position was CTRA at 7.7% of the reported book, followed by ANADARKO PETE CORP and CONTINENTAL RESOURCES INC. Against the Q4 2018 filing, it opened 5 new positions, added to 17 and reduced 4 among the top 26 holdings.
What did Deep Basin Capital own in Q1 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CTRA CABOT OIL & GAS CORP | 7.7% | $75.8m | 2,905,414 | 15% | added | |
| 2 | ANADARKO PETE CORP | 6.8% | $67.1m | 1,476,033 | 82% | added | |
| 3 | CONTINENTAL RESOURCES INC | 6.8% | $66.7m | 1,490,132 | 60% | added | |
| 4 | PLAINS GP HLDGS L P | 6.7% | $66.1m | 2,653,070 | 53% | added | |
| 5 | WPX ENERGY INC | 6.6% | $64.5m | 4,919,799 | 9% | added | |
| 6 | CVX CHEVRON CORP NEW | Energy | 6.4% | $62.7m | 509,376 | 47% | added |
| 7 | FANG DIAMONDBACK ENERGY INC | Energy | 6.2% | $60.9m | 599,660 | – | new |
| 8 | CIMAREX ENERGY CO | 6.1% | $60.1m | 860,489 | 44% | added | |
| 9 | JAGGED PEAK ENERGY INC | 5.3% | $51.6m | 4,932,518 | 50% | added | |
| 10 | EQT EQT CORP | Energy | 4.7% | $46.1m | 2,224,949 | 121% | added |
| 11 | SU SUNCOR ENERGY INC NEW | Energy | 4.0% | $39.5m | 1,219,959 | 32% | added |
| 12 | CNQ CANADIAN NAT RES LTD | Energy | 3.6% | $35.4m | 1,288,615 | 28% | added |
| 13 | SRC ENERGY INC | 3.4% | $33.2m | 6,474,763 | 12% | added | |
| 14 | COP CONOCOPHILLIPS | Energy | 3.2% | $31.0m | 465,061 | 144% | added |
| 15 | DVN DEVON ENERGY CORP NEW | Energy | 3.1% | $30.6m | 969,976 | -16% | reduced |
| 16 | CARRIZO OIL & GAS INC | 2.6% | $25.3m | 2,031,733 | 83% | added | |
| 17 | EQUITRANS MIDSTREAM CORPORAT | 2.4% | $23.5m | 1,077,570 | 63% | added | |
| 18 | OKE ONEOK INC NEW | Energy | 2.4% | $23.2m | 331,546 | – | new |
| 19 | LNG CHENIERE ENERGY INC | Energy | 2.3% | $22.9m | 334,415 | -57% | reduced |
| 20 | TRGP TARGA RES CORP | Energy | 2.2% | $21.2m | 510,095 | -41% | reduced |
| 21 | SPARTAN ENERGY ACQUISITON CO | 2.1% | $20.5m | 2,015,592 | 9% | added | |
| 22 | PDC ENERGY INC | 1.9% | $19.0m | 468,065 | -42% | reduced | |
| 23 | TORTOISE ACQUISITION CORP | 1.5% | $15.0m | 1,500,000 | – | new | |
| 24 | GOODRICH PETE CORP | 0.8% | $7.9m | 583,798 | 52% | added | |
| 25 | OASIS PETE INC NEW | 0.6% | $6.0m | 987,654 | – | new | |
| 26 | RRC RANGE RES CORP | Energy | 0.5% | $4.8m | 431,248 | – | new |
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.