Deep Basin Capital LP — Q4 2019 13F Holdings

Name: Deep Basin Capital LP — 13F Holdings, Q4 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	TRGP	Targa Resources CORP	Stock-Energy	6.70%	-4.89%	EXIT
2	XECEUR	Cimarex Energy Co	Stock-Other	5.90%	-7.82%	EXIT
3	CXOEUR	Concho Resources INC	Stock-Other	5.14%	-5.48%	EXIT
4	PUMP	Propetro Holding CORP	Stock-Other	4.39%	—	+104.68%
5	EOG	Eog Resources INC	Stock-Energy	4.30%	—	+36.86%
6	WPXUSD	Wpx Energy INC	Stock-Other	4.28%	-2.18%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	4.15%	-3.21%	EXIT
8	CTRA	Coterra Energy INC	Stock-Energy	3.94%	—	+4.52%
9	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	3.58%	—	-28.64%
10	HES	Hess CORP	Stock-Other	3.31%	-3.46%	EXIT
11	OKE	Oneok INC	Stock-Energy	3.24%	—	-30.77%
12	BKR	Baker Hughes Co	Stock-Energy	2.74%	—	+42.15%
13	BP	Bp Plc-spons Adr	Stock-Energy	2.65%	—	-33.54%
14	MNRLUSD	Brigham Minerals Inc-cl A	Stock-Other	2.63%	-3.94%	EXIT
15	COP	Conocophillips	Stock-Energy	2.59%	—	-16.10%
16	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.58%	-1.65%	EXIT
17	CNQ	Canadian Natural Resources	Stock-Energy	2.50%	—	+21.19%
18	DVN	Devon Energy CORP	Stock-Energy	2.48%	-3.99%	EXIT
19	PE1EUR	Parsley Energy Inc-class A	Stock-Other	2.23%	-1.81%	EXIT
20	9990302D	Apache CORP	Stock-Other	2.00%	—	+173.33%
21	✓	Spartan Energy A	Stock-Other	1.97%	—	—
22	OXY	Occidental Petroleum CORP	Stock-Energy	1.94%	—	-83.58%
23	SRCIEUR	Src Energy INC	Stock-Other	1.93%	—	-11.74%
24	EQT	Eqt CORP	Stock-Energy	1.92%	-3.54%	EXIT
25	JAG2EUR	Jagged Peak Energy INC	Stock-Other	1.89%	—	-72.53%
26	SWN1EUR	Southwestern Energy Co	Stock-Other	1.73%	—	+434.15%
27	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.64%	—	-76.78%
28	WHD	Cactus INC - A	Stock-Other	1.60%	-1.32%	EXIT
29	KOS	Kosmos Energy LTD	Stock-Other	1.55%	—	+10.28%
30	SHLL-U	Tortoise Acquisition CORP	Stock-Other	1.48%	—	—
31	RRC	Range Resources CORP	Stock-Energy	1.40%	-1.18%	EXIT
32	EQNR	Equinor Asa-spon Adr	Stock-Energy	1.30%	-1.98%	EXIT
33	MUR	Murphy Oil CORP	Stock-Energy	1.28%	-1.14%	EXIT
34	BRY	Berry CORP	Stock-Other	1.13%	—	+162.90%
35	VIST	Vista Energy Sab De Cv	Stock-Other	0.98%	-1.46%	EXIT
36	LNG	Cheniere Energy INC	Stock-Energy	0.96%	-2.30%	EXIT
37	SU	Suncor Energy INC	Stock-Energy	0.80%	-1.96%	EXIT
38	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.74%	—	—
39	9KG	Nextier Oilfield Solutions I	Stock-Other	0.65%	-3.16%	EXIT
40	GDP1USD	Goodrich Petroleum CORP	Stock-Other	0.62%	-0.86%	EXIT
41	CPE3EUR	Callon Petroleum Co	Stock-Other	0.59%	—	-81.90%
42	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.57%	—	+8.10%

Holding changes this quarter

Position changes disclosed by Deep Basin Capital LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPXUSD	Wpx Energy INC	+3%	+110.04%	Add
2	PUMP	Propetro Holding CORP	+3%	+104.68%	Add
3	EOG	Eog Resources INC	+2%	+36.86%	Add
4	SWN1EUR	Southwestern Energy Co	+1.5%	+434.15%	Add
5	9990302D	Apache CORP	+1.4%	+173.33%	Add
6	BKR	Baker Hughes Co	+1.3%	+42.15%	Add
7	CNQ	Canadian Natural Resources	+1.1%	+21.19%	Add
8	RRC	Range Resources CORP	+1%	+131.11%	Add
9	WHD	Cactus INC - A	+1%	+71.14%	Add
10	TRGP	Targa Resources CORP	+0.9%	-6.00%	Trim
11	CTRA	Coterra Energy INC	+0.8%	+4.52%	Add
12	BRY	Berry CORP	+0.8%	+162.90%	Add
13	VIST	Vista Energy Sab De Cv	+0.6%	+39.52%	Add
14	DVN	Devon Energy CORP	+0.5%	-2.86%	Trim
15	COP	Conocophillips	+0.3%	-16.10%	Trim
16	CLRUSD	Continental Resources Inc/ok	+0.3%	-16.07%	Trim
17	SHLL-U	Tortoise Acquisition CORP	+0.3%	—	Unchanged
18	HES	Hess CORP	+0.2%	-20.00%	Trim
19	CDEVEUR	Centennial Resource Develo-a	+0.1%	+8.10%	Add
20	GDP1USD	Goodrich Petroleum CORP	+0.1%	+13.27%	Add
21	SRCIEUR	Src Energy INC	-0.1%	-11.74%	Trim
22	EQT	Eqt CORP	-0.4%	-32.69%	Trim
23	OKE	Oneok INC	-0.5%	-30.77%	Trim
24	MUR	Murphy Oil CORP	-0.6%	-52.38%	Trim
25	BP	Bp Plc-spons Adr	-0.7%	-33.54%	Trim
26	SU	Suncor Energy INC	-1%	-63.73%	Trim
27	EQNR	Equinor Asa-spon Adr	-1.1%	-56.36%	Trim
28	PAGP	Plains Gp Holdings Lp-cl A	-1.1%	-28.64%	Trim
29	XECEUR	Cimarex Energy Co	-1.7%	-41.33%	Trim
30	CPE3EUR	Callon Petroleum Co	-1.8%	-81.90%	Trim
31	LNG	Cheniere Energy INC	-2%	-72.41%	Trim
32	JAG2EUR	Jagged Peak Energy INC	-3%	-72.53%	Trim
33	PXDEUR	Pioneer Natural Resources Co	-3.2%	-76.78%	Trim
34	OXY	Occidental Petroleum CORP	-8.7%	-83.58%	Trim
35	CXOEUR	Concho Resources INC	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	FANG	Diamondback Energy INC	—	EXIT	Sold out
38	MNRLUSD	Brigham Minerals Inc-cl A	—	NEW	New buy
39	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
40	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
41	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
42	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
43	✓	Encana CORP	—	EXIT	Sold out
44	MRO*	Marathon Oil CORP	—	EXIT	Sold out
45	RTLRUSD	Rattler Midstream LP	—	EXIT	Sold out
46	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
47	LPI1EUR	Laredo Petroleum INC	—	NEW	New buy
48	9KG	Nextier Oilfield Solutions I	—	NEW	New buy
49	SM	Sm Energy Co	—	EXIT	Sold out
50	YPF	Ypf S.a.-sponsored Adr	—	EXIT	Sold out