Deep Basin Capital LP — Q3 2019 13F Holdings

Name: Deep Basin Capital LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719655

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OXY	Occidental Petroleum CORP	Stock-Energy	10.59%	—	+1429.19%
2	XECEUR	Cimarex Energy Co	Stock-Other	7.61%	-7.82%	EXIT
3	TRGP	Targa Resources CORP	Stock-Energy	5.82%	-4.89%	EXIT
4	JAG2EUR	Jagged Peak Energy INC	Stock-Other	4.88%	—	+8.56%
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	4.85%	—	+159.15%
6	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	4.65%	—	-65.08%
7	OKE	Oneok INC	Stock-Energy	3.78%	—	—
8	BP	Bp Plc-spons Adr	Stock-Energy	3.33%	—	+88.81%
9	CTRA	Coterra Energy INC	Stock-Energy	3.15%	—	-26.63%
10	HES	Hess CORP	Stock-Other	3.10%	-3.46%	EXIT
11	LNG	Cheniere Energy INC	Stock-Energy	2.96%	-2.30%	EXIT
12	FANG	Diamondback Energy INC	Stock-Energy	2.48%	—	+36.15%
13	CPE3EUR	Callon Petroleum Co	Stock-Other	2.42%	—	+370.55%
14	EQNR	Equinor Asa-spon Adr	Stock-Energy	2.35%	-1.98%	EXIT
15	EOG	Eog Resources INC	Stock-Energy	2.31%	—	-36.43%
16	EQT	Eqt CORP	Stock-Energy	2.30%	-3.54%	EXIT
17	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.29%	-1.65%	EXIT
18	COP	Conocophillips	Stock-Energy	2.25%	—	-10.98%
19	SRCIEUR	Src Energy INC	Stock-Other	2.05%	—	-25.16%
20	DVN	Devon Energy CORP	Stock-Energy	1.97%	-3.99%	EXIT
21	NBL2EUR	Noble Energy INC	Stock-Other	1.86%	—	—
22	MUR	Murphy Oil CORP	Stock-Energy	1.83%	-1.14%	EXIT
23	SU	Suncor Energy INC	Stock-Energy	1.77%	-1.96%	EXIT
24	✓	Spartan Energy A	Stock-Other	1.65%	—	—
25	BKR	Baker Hughes Co	Stock-Energy	1.45%	—	—
26	PUMP	Propetro Holding CORP	Stock-Other	1.44%	—	—
27	CNQ	Canadian Natural Resources	Stock-Energy	1.41%	—	—
28	WPXUSD	Wpx Energy INC	Stock-Other	1.30%	-2.18%	EXIT
29	KOS	Kosmos Energy LTD	Stock-Other	1.28%	—	+146.34%
30	SHLL-U	Tortoise Acquisition CORP	Stock-Other	1.19%	—	—
31	OASEUR	Oasis Petroleum INC	Stock-Other	1.14%	—	+62.64%
32	ETRNUSD	Equitrans Midstream CORP	Stock-Other	1.09%	—	-33.48%
33	✓	Encana CORP	Stock-Other	0.98%	—	+35.00%
34	MRO*	Marathon Oil CORP	Stock-Other	0.97%	-0.72%	EXIT
35	RTLRUSD	Rattler Midstream LP	Stock-Other	0.77%	—	-11.17%
36	WHD	Cactus INC - A	Stock-Other	0.65%	-1.32%	EXIT
37	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.63%	—	+265.38%
38	9990302D	Apache CORP	Stock-Other	0.61%	—	—
39	GDP1USD	Goodrich Petroleum CORP	Stock-Other	0.48%	-0.86%	EXIT
40	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.43%	—	—
41	RRC	Range Resources CORP	Stock-Energy	0.39%	-1.18%	EXIT
42	VIST	Vista Energy Sab De Cv	Stock-Other	0.38%	-1.46%	EXIT
43	SM	Sm Energy Co	Stock-Energy	0.38%	—	—
44	BRY	Berry CORP	Stock-Other	0.35%	—	-35.04%
45	SWN1EUR	Southwestern Energy Co	Stock-Other	0.21%	—	-89.06%
46	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Deep Basin Capital LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+9.9%	+1429.19%	Add
2	TRGP	Targa Resources CORP	+4.3%	+224.44%	Add
3	PXDEUR	Pioneer Natural Resources Co	+2.9%	+159.15%	Add
4	XECEUR	Cimarex Energy Co	+2%	+46.00%	Add
5	CPE3EUR	Callon Petroleum Co	+1.7%	+370.55%	Add
6	BP	Bp Plc-spons Adr	+1.7%	+88.81%	Add
7	MUR	Murphy Oil CORP	+0.9%	+91.92%	Add
8	KOS	Kosmos Energy LTD	+0.8%	+146.34%	Add
9	HES	Hess CORP	+0.7%	+18.18%	Add
10	FANG	Diamondback Energy INC	+0.6%	+36.15%	Add
11	CHKEUR	Chesapeake Energy CORP	+0.4%	+265.38%	Add
12	JAG2EUR	Jagged Peak Energy INC	+0.4%	+8.56%	Add
13	✓	Encana CORP	+0.3%	+35.00%	Add
14	RTLRUSD	Rattler Midstream LP	-0.1%	-11.17%	Trim
15	COP	Conocophillips	-0.1%	-10.98%	Trim
16	BRY	Berry CORP	-0.2%	-35.04%	Trim
17	RRC	Range Resources CORP	-0.2%	+3.91%	Add
18	EQT	Eqt CORP	-0.3%	+13.91%	Add
19	SRCIEUR	Src Energy INC	-0.5%	-25.16%	Trim
20	DVN	Devon Energy CORP	-0.8%	-27.65%	Trim
21	ETRNUSD	Equitrans Midstream CORP	-0.9%	-33.48%	Trim
22	CLRUSD	Continental Resources Inc/ok	-1%	-17.71%	Trim
23	EOG	Eog Resources INC	-1.7%	-36.43%	Trim
24	CTRA	Coterra Energy INC	-1.7%	-26.63%	Trim
25	SWN1EUR	Southwestern Energy Co	-2.6%	-89.06%	Trim
26	LNG	Cheniere Energy INC	-3.2%	-54.44%	Trim
27	SU	Suncor Energy INC	-3.8%	-72.85%	Trim
28	WPXUSD	Wpx Energy INC	-5.6%	-82.24%	Trim
29	PAGP	Plains Gp Holdings Lp-cl A	-9%	-65.08%	Trim
30	CXOEUR	Concho Resources INC	—	EXIT	Sold out
31	OKE	Oneok INC	—	NEW	New buy
32	CVX	Chevron CORP	—	EXIT	Sold out
33	EQNR	Equinor Asa-spon Adr	—	NEW	New buy
34	NBL2EUR	Noble Energy INC	—	NEW	New buy
35	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
36	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
37	BKR	Baker Hughes Co	—	NEW	New buy
38	PUMP	Propetro Holding CORP	—	NEW	New buy
39	CNQ	Canadian Natural Resources	—	NEW	New buy
40	QEP	Qep Resources INC	—	EXIT	Sold out
41	MRO*	Marathon Oil CORP	—	NEW	New buy
42	WHD	Cactus INC - A	—	NEW	New buy
43	9990302D	Apache CORP	—	NEW	New buy
44	NFG	National Fuel Gas Co	—	EXIT	Sold out
45	AR	Antero Resources CORP	—	EXIT	Sold out
46	CDEVEUR	Centennial Resource Develo-a	—	NEW	New buy
47	VIST	Vista Energy Sab De Cv	—	NEW	New buy
48	SM	Sm Energy Co	—	NEW	New buy
49	CRCEUR	California Resources CORP	—	EXIT	Sold out
50	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy