Deep Basin Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Deep Basin Capital disclosed 26 US equity positions worth $447.1m in its Q4 2020 13F filing. The largest position was PDC ENERGY INC at 10.5% of the reported book, followed by CIMAREX ENERGY CO and BRIGHAM MINERALS INC. Against the Q3 2020 filing, it opened 7 new positions, added to 5 and reduced 14 among the top 26 holdings.
What did Deep Basin Capital own in Q4 2020? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | PDC ENERGY INC | 10.5% | $47.0m | 2,288,840 | -46% | reduced | |
| 2 | CIMAREX ENERGY CO | 9.6% | $42.8m | 1,140,247 | -46% | reduced | |
| 3 | BRIGHAM MINERALS INC | 6.5% | $29.1m | 2,650,905 | -32% | reduced | |
| 4 | EQT EQT CORP | Energy | 5.9% | $26.2m | 2,059,167 | – | new |
| 5 | CRK COMSTOCK RES INC | Energy | 5.5% | $24.6m | 5,640,294 | 8% | added |
| 6 | CONCHO RES INC | 5.5% | $24.4m | 419,007 | -59% | reduced | |
| 7 | 2676403D NEXTIER OILFIELD SOLUTIONS | 5.2% | $23.4m | 6,796,132 | -5% | reduced | |
| 8 | TRGP TARGA RES CORP | Energy | 5.1% | $22.9m | 868,399 | -70% | reduced |
| 9 | DVN DEVON ENERGY CORP NEW | Energy | 4.8% | $21.5m | 1,362,634 | -63% | reduced |
| 10 | LNG CHENIERE ENERGY INC | Energy | 3.8% | $17.0m | 282,503 | -37% | reduced |
| 11 | STAR PEAK ENERGY TRANSITION | 3.8% | $16.9m | 823,796 | – | new | |
| 12 | RDS/A ROYAL DUTCH SHELL PLC | 3.4% | $15.4m | 437,588 | – | new | |
| 13 | EQNR EQUINOR ASA | Energy | 3.3% | $14.6m | 890,800 | 4% | added |
| 14 | SU SUNCOR ENERGY INC NEW | Energy | 3.2% | $14.5m | 864,796 | – | new |
| 15 | CNX CNX RES CORP | Energy | 3.2% | $14.1m | 1,306,791 | 43% | added |
| 16 | HES HESS CORP | 3.1% | $13.7m | 259,689 | -58% | reduced | |
| 17 | PARSLEY ENERGY INC | 3.0% | $13.3m | 940,155 | -77% | reduced | |
| 18 | WPX ENERGY INC | 2.9% | $13.0m | 1,598,566 | -78% | reduced | |
| 19 | VIST VISTA OIL & GAS SAB DE CV | Energy | 2.4% | $10.8m | 4,227,330 | 18% | added |
| 20 | CHART INDS INC | 2.3% | $10.5m | 88,953 | -80% | reduced | |
| 21 | WHD CACTUS INC | Energy | 2.2% | $9.7m | 373,940 | -63% | reduced |
| 22 | RICE ACQUISITION CORP | 2.1% | $9.6m | 845,171 | – | new | |
| 23 | GOODRICH PETE CORP | 1.4% | $6.4m | 631,227 | 3% | added | |
| 24 | RRC RANGE RES CORP | Energy | 0.6% | $2.7m | 402,124 | – | new |
| 25 | BLDP BALLARD PWR SYS INC NEW | Industrials | 0.4% | $2.0m | 84,890 | – | new |
| 26 | MUR MURPHY OIL CORP | Energy | 0.2% | $887.0k | 73,253 | -86% | 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.