CIK: 0001719655
Total reported value
—
Reporting period: 2021-03-31 · Number of holdings: 1
Deep Basin Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out XECEUR
Sold out PDCEUSD
Sold out CXOEUR
Sold out TRGP
Sold out DVN
Sold out MNRLUSD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Deep Basin Capital LP's most significant position changes for 2021-03-31: Sold out: Cimarex Energy Co (XECEUR); Sold out: Pdc Energy INC (PDCEUSD); Sold out: Concho Resources INC (CXOEUR); Sold out: Targa Resources CORP (TRGP); Sold out: Devon Energy CORP (DVN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 2 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 3 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 4 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 5 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 6 | MNRLUSD | Brigham Minerals Inc-cl A | — | EXIT | Sold out |
| 7 | CRK | Comstock Resources INC | — | EXIT | Sold out |
| 8 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 9 | EQT | Eqt CORP | — | EXIT | Sold out |
| 10 | HES | Hess CORP | — | EXIT | Sold out |
| 11 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 12 | 9KG | Nextier Oilfield Solutions I | — | EXIT | Sold out |
| 13 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 14 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 15 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 16 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 17 | ✓ | Star Peak Energy Transition | — | EXIT | Sold out |
| 18 | ✓ | Eog Res INC | — | EXIT | Sold out |
| 19 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 20 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 21 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 22 | EQNR | Equinor Asa-spon Adr | — | EXIT | Sold out |
| 23 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 24 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |
| 26 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 27 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 28 | PLUG | Plug Power INC | — | EXIT | Sold out |
| 29 | SLB | Slb LTD | — | EXIT | Sold out |
| 30 | VIST | Vista Energy Sab De Cv | — | EXIT | Sold out |
| 31 | WHD | Cactus INC - A | — | EXIT | Sold out |
| 32 | ✓ | Rice Acquisition CORP | — | EXIT | Sold out |
| 33 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 34 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 35 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 36 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 37 | SPAQUSD | Fisker INC | — | EXIT | Sold out |
| 38 | GDP1USD | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 39 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 40 | BLDP | Ballard Power Systems INC | — | EXIT | Sold out |
| 41 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
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CIK 0000083402
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Access Deep Basin Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/deep-basin-capital-lpCLI
npx alphasmo institutions get deep-basin-capital-lp