Deep Basin Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Deep Basin Capital disclosed 33 US equity positions worth $506.5m in its Q2 2020 13F filing. The largest position was CIMAREX ENERGY CO at 9.6% of the reported book, followed by BRIGHAM MINERALS INC and CONCHO RES INC. Against the Q1 2020 filing, it opened 11 new positions, added to 14 and reduced 8 among the top 33 holdings.
What did Deep Basin Capital own in Q2 2020? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CIMAREX ENERGY CO | 9.6% | $48.5m | 1,762,778 | 46% | added | |
| 2 | BRIGHAM MINERALS INC | 7.6% | $38.4m | 3,108,985 | 2% | added | |
| 3 | CONCHO RES INC | 7.0% | $35.6m | 690,344 | 49% | added | |
| 4 | CNQ CANADIAN NAT RES LTD | Energy | 6.2% | $31.3m | 1,804,705 | 365% | added |
| 5 | PDC ENERGY INC | 6.0% | $30.2m | 2,426,106 | 28% | added | |
| 6 | CHART INDS INC | 6.0% | $30.2m | 621,991 | 57% | added | |
| 7 | PARSLEY ENERGY INC | 5.8% | $29.2m | 2,736,465 | 2% | added | |
| 8 | WPX ENERGY INC | 5.6% | $28.1m | 4,408,283 | 136% | added | |
| 9 | TRGP TARGA RES CORP | Energy | 5.4% | $27.4m | 1,363,412 | 79% | added |
| 10 | SPARTAN ENERGY ACQUISITON CO | 4.2% | $21.4m | 1,933,149 | -4% | reduced | |
| 11 | EQUITRANS MIDSTREAM CORP | 3.6% | $18.0m | 2,168,819 | -33% | reduced | |
| 12 | SLB SCHLUMBERGER LTD | Energy | 3.4% | $17.3m | 941,745 | – | new |
| 13 | LNG CHENIERE ENERGY INC | Energy | 3.0% | $15.1m | 313,427 | 72% | added |
| 14 | TALO TALOS ENERGY INC | Energy | 2.9% | $14.8m | 1,609,088 | 31% | added |
| 15 | EOG EOG RES INC | Energy | 2.6% | $12.9m | 255,480 | 38% | added |
| 16 | CRK COMSTOCK RES INC | Energy | 2.2% | $11.2m | 2,549,252 | – | new |
| 17 | WHD CACTUS INC | Energy | 2.2% | $11.1m | 535,695 | -66% | reduced |
| 18 | BP BP PLC | Energy | 1.6% | $8.3m | 357,293 | 69% | added |
| 19 | SU SUNCOR ENERGY INC NEW | Energy | 1.6% | $8.1m | 478,369 | – | new |
| 20 | TEXAS PAC LD TR | 1.4% | $7.1m | 11,948 | – | new | |
| 21 | VIST VISTA OIL & GAS S A B DE C V | Energy | 1.3% | $6.7m | 2,206,771 | 19% | added |
| 22 | TTEN TOTAL S.A. | 1.3% | $6.7m | 173,435 | – | new | |
| 23 | CORE LABORATORIES N V | 1.3% | $6.4m | 315,170 | – | new | |
| 24 | 2676403D NEXTIER OILFIELD SOLUTIONS | 1.2% | $6.0m | 2,444,838 | – | new | |
| 25 | CTRA CABOT OIL & GAS CORP | 1.1% | $5.6m | 324,658 | -72% | reduced | |
| 26 | KMI KINDER MORGAN INC DEL | Energy | 1.0% | $5.2m | 345,417 | – | new |
| 27 | GOODRICH PETE CORP | 0.9% | $4.5m | 629,481 | -3% | reduced | |
| 28 | ENERPLUS CORP | 0.9% | $4.5m | 1,605,809 | – | new | |
| 29 | DVN DEVON ENERGY CORP NEW | Energy | 0.8% | $4.2m | 366,587 | -2% | reduced |
| 30 | NOBLE ENERGY INC | 0.7% | $3.7m | 417,605 | – | new | |
| 31 | EQT EQT CORPORATION | Energy | 0.7% | $3.7m | 309,586 | -79% | reduced |
| 32 | PLAINS GP HLDGS L P | 0.6% | $3.0m | 334,320 | -85% | reduced | |
| 33 | HP HELMERICH & PAYNE INC | Energy | 0.4% | $2.2m | 112,059 | – | 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.