Deep Basin Capital LP 13F Holdings · last filed Q4 2020
Deep Basin Capital LP reported 26 securities worth $738.70M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: XEC (7.82%), PDCE (6.36%), CXO (5.48%). Among its top 25 positions this quarter: 7 new, 5 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XEC | CIMAREX ENERGY CO | $57.8M | 7.82% | 1.5M | Trimmed |
| 2 | PDCE | PDC ENERGY INC | $47.0M | 6.36% | 2.3M | Trimmed |
| 3 | CXO | CONCHO RES INC | $40.5M | 5.48% | 694,007 | Trimmed |
| 4 | TRGP | TARGA RES CORP | $36.1M | 4.89% | 1.4M | Trimmed |
| 5 | DVN | DEVON ENERGY CORP NEW | $29.4M | 3.99% | 1.9M | Trimmed |
| 6 | MNRL | BRIGHAM MINERALS INC | $29.1M | 3.94% | 2.7M | Trimmed |
| 7 | CRK | COMSTOCK RES INC | $28.4M | 3.84% | 6.5M | Added |
| 8 | AR | ANTERO RECOURCES CORP | $27.8M | 3.76% | 5.1M | Added |
| 9 | EQT | EQT CORP | $26.2M | 3.54% | 2.1M | New |
| 10 | HES | HESS CORP | $25.6M | 3.46% | 484,689 | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $23.7M | 3.21% | 575,000 | Added |
| 12 | NEX | NEXTIER OILFIELD SOLUTIONS | $23.4M | 3.16% | 6.8M | Trimmed |
| 13 | GTLS | CHART INDS INC | $22.3M | 3.01% | 188,953 | Trimmed |
| 14 | CNX | CNX RES CORP | $20.1M | 2.71% | 1.9M | Added |
| 15 | MGY | MAGNOLIA OIL & GAS CORP | $18.4M | 2.48% | 2.6M | New |
| 16 | LNG | CHENIERE ENERGY INC | $17.0M | 2.30% | 282,503 | Trimmed |
| 17 | STEM | STAR PEAK ENERGY TRANSITION | $16.9M | 2.28% | 823,796 | New |
| 18 | EOG | EOG RES INC | $16.2M | 2.19% | 325,000 | New |
| 19 | WPX | WPX ENERGY INC | $16.1M | 2.18% | 2.0M | Trimmed |
| 20 | WMB | WILLIAMS COS INC | $16.0M | 2.17% | 800,000 | New |
| 21 | SHEL | ROYAL DUTCH SHELL PLC | $15.4M | 2.08% | 437,588 | New |
| 22 | EQNR | EQUINOR ASA | $14.6M | 1.98% | 890,800 | Added |
| 23 | SU | SUNCOR ENERGY INC NEW | $14.5M | 1.96% | 864,796 | New |
| 24 | PE | PARSLEY ENERGY INC | $13.3M | 1.81% | 940,155 | Trimmed |
| 25 | TSLA | TESLA INC | $13.1M | 1.77% | 18,500 | Trimmed |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR