Deep Basin Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Deep Basin Capital disclosed 35 US equity positions worth $773.5m in its Q4 2019 13F filing. The largest position was CONCHO RES INC at 7.0% of the reported book, followed by CIMAREX ENERGY CO and PUMP. Against the Q3 2019 filing, it opened 5 new positions, added to 10 and reduced 18 among the top 35 holdings.
What did Deep Basin Capital own in Q4 2019? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CONCHO RES INC | 7.0% | $54.0m | 616,084 | – | new | |
| 2 | CIMAREX ENERGY CO | 6.1% | $47.2m | 899,344 | -36% | reduced | |
| 3 | PUMP PROPETRO HLDG CORP | Energy | 6.0% | $46.1m | 4,099,827 | 105% | added |
| 4 | WPX ENERGY INC | 5.8% | $45.0m | 3,273,082 | 110% | added | |
| 5 | CTRA CABOT OIL & GAS CORP | 5.3% | $41.3m | 2,373,406 | 18% | added | |
| 6 | PLAINS GP HLDGS L P | 4.9% | $37.5m | 1,980,823 | -29% | reduced | |
| 7 | TRGP TARGA RES CORP | Energy | 3.8% | $29.5m | 723,229 | -6% | reduced |
| 8 | BKR BAKER HUGHES COMPANY | Energy | 3.7% | $28.8m | 1,124,350 | 42% | added |
| 9 | BP BP PLC | Energy | 3.6% | $27.8m | 736,737 | -34% | reduced |
| 10 | BRIGHAM MINERALS INC | 3.6% | $27.6m | 1,287,320 | – | new | |
| 11 | COP CONOCOPHILLIPS | Energy | 3.5% | $27.2m | 418,842 | -16% | reduced |
| 12 | CONTINENTAL RESOURCES INC | 3.5% | $27.1m | 788,990 | -16% | reduced | |
| 13 | CNQ CANADIAN NAT RES LTD | Energy | 3.4% | $26.2m | 811,337 | 21% | added |
| 14 | DVN DEVON ENERGY CORP NEW | Energy | 3.4% | $26.1m | 1,004,623 | -3% | reduced |
| 15 | PARSLEY ENERGY INC | 3.0% | $23.4m | 1,237,457 | – | new | |
| 16 | SPARTAN ENERGY ACQUISITON CO | 2.7% | $20.7m | 2,015,592 | 0% | held | |
| 17 | OXY OCCIDENTAL PETE CORP | Energy | 2.6% | $20.4m | 495,445 | -56% | reduced |
| 18 | SRC ENERGY INC | 2.6% | $20.3m | 4,926,860 | -12% | reduced | |
| 19 | EOG EOG RES INC | Energy | 2.6% | $20.0m | 238,830 | -39% | reduced |
| 20 | JAGGED PEAK ENERGY INC | 2.6% | $19.9m | 2,339,931 | -73% | reduced | |
| 21 | PIONEER NAT RES CO | 2.2% | $17.2m | 113,438 | -51% | reduced | |
| 22 | WHD CACTUS INC | Energy | 2.2% | $16.8m | 490,199 | 71% | added |
| 23 | KOS KOSMOS ENERGY LTD | Energy | 2.1% | $16.3m | 2,861,917 | 10% | added |
| 24 | TORTOISE ACQUISITION CORP | 2.0% | $15.5m | 1,500,000 | 0% | held | |
| 25 | EQNR EQUINOR ASA | Energy | 1.8% | $13.6m | 684,375 | -56% | reduced |
| 26 | BERRY PETE CORP | 1.5% | $11.9m | 1,258,453 | 163% | added | |
| 27 | VIST VISTA OIL & GAS S A B DE C V | Energy | 1.3% | $10.3m | 1,313,012 | 40% | added |
| 28 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $10.0m | 164,224 | -72% | reduced |
| 29 | EQT EQT CORP | Energy | 1.2% | $9.2m | 845,011 | -69% | reduced |
| 30 | SU SUNCOR ENERGY INC NEW | Energy | 1.1% | $8.4m | 257,407 | -64% | reduced |
| 31 | 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.9% | $6.8m | 1,020,832 | – | new | |
| 32 | GOODRICH PETE CORP | 0.8% | $6.5m | 650,381 | 13% | added | |
| 33 | CALLON PETE CO DEL | 0.8% | $6.2m | 1,277,646 | -82% | reduced | |
| 34 | CENTENNIAL RESOURCE DEV INC | 0.8% | $6.0m | 1,297,155 | – | new | |
| 35 | RRC RANGE RES CORP | Energy | 0.3% | $2.5m | 523,435 | -60% | reduced |
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.