Deep Basin Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Deep Basin Capital disclosed 34 US equity positions worth $846.0m in its Q3 2019 13F filing. The largest position was CIMAREX ENERGY CO at 8.0% of the reported book, followed by JAGGED PEAK ENERGY INC and PLAINS GP HLDGS L P. Against the Q2 2019 filing, it opened 9 new positions, added to 8 and reduced 14 among the top 34 holdings.
What did Deep Basin Capital own in Q3 2019? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CIMAREX ENERGY CO | 8.0% | $67.4m | 1,405,250 | 25% | added | |
| 2 | JAGGED PEAK ENERGY INC | 7.3% | $61.8m | 8,517,283 | 9% | added | |
| 3 | PLAINS GP HLDGS L P | 7.0% | $58.9m | 2,775,698 | -38% | reduced | |
| 4 | OXY OCCIDENTAL PETE CORP | Energy | 6.0% | $50.3m | 1,132,155 | 474% | added |
| 5 | BP BP PLC | Energy | 5.0% | $42.1m | 1,108,490 | 89% | added |
| 6 | LNG CHENIERE ENERGY INC | Energy | 4.4% | $37.5m | 595,326 | -26% | reduced |
| 7 | CTRA CABOT OIL & GAS CORP | 4.2% | $35.4m | 2,015,355 | -32% | reduced | |
| 8 | TRGP TARGA RES CORP | Energy | 3.6% | $30.9m | 768,204 | 36% | added |
| 9 | CALLON PETE CO DEL | 3.6% | $30.6m | 7,058,292 | – | new | |
| 10 | EQNR EQUINOR ASA | Energy | 3.5% | $29.7m | 1,568,106 | – | new |
| 11 | PIONEER NAT RES CO | 3.5% | $29.4m | 233,499 | – | new | |
| 12 | EOG EOG RES INC | Energy | 3.5% | $29.2m | 393,721 | -36% | reduced |
| 13 | EQT EQT CORP | Energy | 3.4% | $29.2m | 2,741,238 | 14% | added |
| 14 | CONTINENTAL RESOURCES INC | 3.4% | $28.9m | 940,014 | -18% | reduced | |
| 15 | COP CONOCOPHILLIPS | Energy | 3.4% | $28.4m | 499,203 | -11% | reduced |
| 16 | SRC ENERGY INC | 3.1% | $26.0m | 5,581,952 | -25% | reduced | |
| 17 | DVN DEVON ENERGY CORP NEW | Energy | 2.9% | $24.9m | 1,034,236 | -28% | reduced |
| 18 | SU SUNCOR ENERGY INC NEW | Energy | 2.6% | $22.4m | 709,602 | -73% | reduced |
| 19 | SPARTAN ENERGY ACQUISITON CO | 2.5% | $20.9m | 2,015,592 | 0% | held | |
| 20 | BKR BAKER HUGHES A GE CO | Energy | 2.2% | $18.4m | 790,978 | – | new |
| 21 | PUMP PROPETRO HLDG CORP | Energy | 2.2% | $18.2m | 2,003,068 | – | new |
| 22 | CNQ CANADIAN NAT RES LTD | Energy | 2.1% | $17.8m | 669,455 | – | new |
| 23 | WPX ENERGY INC | 2.0% | $16.5m | 1,558,345 | -80% | reduced | |
| 24 | KOS KOSMOS ENERGY LTD | Energy | 1.9% | $16.2m | 2,595,025 | 146% | added |
| 25 | TORTOISE ACQUISITION CORP | 1.8% | $15.1m | 1,500,000 | 0% | held | |
| 26 | EQUITRANS MIDSTREAM CORPORAT | 1.6% | $13.8m | 950,511 | -33% | reduced | |
| 27 | RATTLER MIDSTREAM LP | 1.2% | $9.8m | 549,270 | -11% | reduced | |
| 28 | WHD CACTUS INC | Energy | 1.0% | $8.3m | 286,425 | – | new |
| 29 | GOODRICH PETE CORP | 0.7% | $6.1m | 574,195 | 0% | held | |
| 30 | OASIS PETE INC NEW | 0.6% | $5.1m | 1,470,011 | -43% | reduced | |
| 31 | RRC RANGE RES CORP | Energy | 0.6% | $5.0m | 1,308,217 | 42% | added |
| 32 | VIST VISTA OIL & GAS S A B DE C V | Energy | 0.6% | $4.9m | 941,105 | – | new |
| 33 | BERRY PETE CORP | 0.5% | $4.5m | 478,676 | -35% | reduced | |
| 34 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.3% | $2.3m | 249,482 | – | 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.