Deep Basin Capital LP 13F 持仓 · 最近申报 2020年Q4
Deep Basin Capital 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 7.39 亿美元。前几大持仓：XEC（7.82%）、PDCE（6.36%）、CXO（5.48%）。本季前 25 大持仓中：新建仓 7 只、增持 5 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XEC | CIMAREX ENERGY CO | $57.8M | 7.82% | 1.5M | 减持 |
| 2 | PDCE | PDC ENERGY INC | $47.0M | 6.36% | 2.3M | 减持 |
| 3 | CXO | CONCHO RES INC | $40.5M | 5.48% | 694,007 | 减持 |
| 4 | TRGP | TARGA RES CORP | $36.1M | 4.89% | 1.4M | 减持 |
| 5 | DVN | DEVON ENERGY CORP NEW | $29.4M | 3.99% | 1.9M | 减持 |
| 6 | MNRL | BRIGHAM MINERALS INC | $29.1M | 3.94% | 2.7M | 减持 |
| 7 | CRK | COMSTOCK RES INC | $28.4M | 3.84% | 6.5M | 增持 |
| 8 | AR | ANTERO RECOURCES CORP | $27.8M | 3.76% | 5.1M | 增持 |
| 9 | EQT | EQT CORP | $26.2M | 3.54% | 2.1M | 新建仓 |
| 10 | HES | HESS CORP | $25.6M | 3.46% | 484,689 | 减持 |
| 11 | XOM | EXXON MOBIL CORP | $23.7M | 3.21% | 575,000 | 增持 |
| 12 | NEX | NEXTIER OILFIELD SOLUTIONS | $23.4M | 3.16% | 6.8M | 减持 |
| 13 | GTLS | CHART INDS INC | $22.3M | 3.01% | 188,953 | 减持 |
| 14 | CNX | CNX RES CORP | $20.1M | 2.71% | 1.9M | 增持 |
| 15 | MGY | MAGNOLIA OIL & GAS CORP | $18.4M | 2.48% | 2.6M | 新建仓 |
| 16 | LNG | CHENIERE ENERGY INC | $17.0M | 2.30% | 282,503 | 减持 |
| 17 | STEM | STAR PEAK ENERGY TRANSITION | $16.9M | 2.28% | 823,796 | 新建仓 |
| 18 | EOG | EOG RES INC | $16.2M | 2.19% | 325,000 | 新建仓 |
| 19 | WPX | WPX ENERGY INC | $16.1M | 2.18% | 2.0M | 减持 |
| 20 | WMB | WILLIAMS COS INC | $16.0M | 2.17% | 800,000 | 新建仓 |
| 21 | SHEL | ROYAL DUTCH SHELL PLC | $15.4M | 2.08% | 437,588 | 新建仓 |
| 22 | EQNR | EQUINOR ASA | $14.6M | 1.98% | 890,800 | 增持 |
| 23 | SU | SUNCOR ENERGY INC NEW | $14.5M | 1.96% | 864,796 | 新建仓 |
| 24 | PE | PARSLEY ENERGY INC | $13.3M | 1.81% | 940,155 | 减持 |
| 25 | TSLA | TESLA INC | $13.1M | 1.77% | 18,500 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR