Deep Basin Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Deep Basin Capital disclosed 30 US equity positions worth $1.1bn in its Q2 2019 13F filing. The largest position was PLAINS GP HLDGS L P at 9.8% of the reported book, followed by WPX ENERGY INC and SU. Against the Q1 2019 filing, it opened 7 new positions, added to 16 and reduced 5 among the top 30 holdings.
What did Deep Basin Capital own in Q2 2019? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | PLAINS GP HLDGS L P | 9.8% | $111.1m | 4,449,708 | 68% | added | |
| 2 | WPX ENERGY INC | 7.8% | $88.4m | 7,679,105 | 56% | added | |
| 3 | SU SUNCOR ENERGY INC NEW | Energy | 7.2% | $81.5m | 2,613,855 | 114% | added |
| 4 | CTRA CABOT OIL & GAS CORP | 6.0% | $67.6m | 2,944,918 | 1% | added | |
| 5 | CIMAREX ENERGY CO | 5.9% | $66.8m | 1,125,161 | 31% | added | |
| 6 | JAGGED PEAK ENERGY INC | 5.7% | $64.9m | 7,845,667 | 59% | added | |
| 7 | EOG EOG RES INC | Energy | 5.1% | $57.7m | 619,348 | – | new |
| 8 | LNG CHENIERE ENERGY INC | Energy | 4.9% | $55.2m | 806,682 | 141% | added |
| 9 | CONCHO RES INC | 4.3% | $49.1m | 475,533 | – | new | |
| 10 | CONTINENTAL RESOURCES INC | 4.3% | $48.1m | 1,142,366 | -23% | reduced | |
| 11 | CVX CHEVRON CORP NEW | Energy | 4.1% | $46.6m | 374,377 | -27% | reduced |
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 3.6% | $40.8m | 1,429,425 | 47% | added |
| 13 | EQT EQT CORP | Energy | 3.4% | $38.0m | 2,406,581 | 8% | added |
| 14 | SRC ENERGY INC | 3.3% | $37.0m | 7,459,009 | 15% | added | |
| 15 | COP CONOCOPHILLIPS | Energy | 3.0% | $34.2m | 560,786 | 21% | added |
| 16 | EQUITRANS MIDSTREAM CORPORAT | 2.5% | $28.2m | 1,428,977 | 33% | added | |
| 17 | FANG DIAMONDBACK ENERGY INC | Energy | 2.5% | $28.0m | 257,065 | -57% | reduced |
| 18 | BP BP PLC | Energy | 2.2% | $24.5m | 587,086 | – | new |
| 19 | TRGP TARGA RES CORP | Energy | 2.0% | $22.2m | 565,032 | 11% | added |
| 20 | SPARTAN ENERGY ACQUISITON CO | 1.8% | $20.6m | 2,015,592 | 0% | held | |
| 21 | PDC ENERGY INC | 1.7% | $19.7m | 545,228 | 16% | added | |
| 22 | CARRIZO OIL & GAS INC | 1.6% | $18.6m | 1,854,838 | -9% | reduced | |
| 23 | TORTOISE ACQUISITION CORP | 1.3% | $15.1m | 1,500,000 | 0% | held | |
| 24 | OASIS PETE INC NEW | 1.3% | $14.6m | 2,563,917 | 160% | added | |
| 25 | RATTLER MIDSTREAM LP | 1.1% | $12.0m | 618,305 | – | new | |
| 26 | OXY OCCIDENTAL PETE CORP | Energy | 0.9% | $9.9m | 197,271 | – | new |
| 27 | BERRY PETE CORP | 0.7% | $7.8m | 736,876 | – | new | |
| 28 | GOODRICH PETE CORP | 0.7% | $7.5m | 574,095 | -2% | reduced | |
| 29 | KOS KOSMOS ENERGY LTD | Energy | 0.6% | $6.6m | 1,053,426 | – | new |
| 30 | RRC RANGE RES CORP | Energy | 0.6% | $6.4m | 920,052 | 113% | added |
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.