Deep Basin Capital LP — Q2 2020 13F Holdings

Name: Deep Basin Capital LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719655

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XECEUR	Cimarex Energy Co	Stock-Other	8.22%	-7.82%	EXIT
2	TRGP	Targa Resources CORP	Stock-Energy	6.14%	-4.89%	EXIT
3	MNRLUSD	Brigham Minerals Inc-cl A	Stock-Other	5.56%	-3.94%	EXIT
4	PE1EUR	Parsley Energy Inc-class A	Stock-Other	5.16%	-1.81%	EXIT
5	CXOEUR	Concho Resources INC	Stock-Other	5.15%	-5.48%	EXIT
6	CNQ	Canadian Natural Resources	Stock-Energy	4.53%	—	+365.27%
7	PDCEUSD	Pdc Energy INC	Stock-Other	4.37%	-6.36%	EXIT
8	GTLS	Chart Industries INC	Stock-Industrials	4.37%	-3.01%	EXIT
9	WPXUSD	Wpx Energy INC	Stock-Other	4.07%	-2.18%	EXIT
10	LNG	Cheniere Energy INC	Stock-Energy	3.94%	-2.30%	EXIT
11	OXY	Occidental Petroleum CORP	Stock-Energy	3.58%	—	+92.86%
12	✓	Spartan Energy A	Stock-Other	3.09%	—	-4.09%
13	ETRNUSD	Equitrans Midstream CORP	Stock-Other	2.61%	—	-33.25%
14	CVX	Chevron CORP	Stock-Energy	2.59%	—	-12.70%
15	SLB	Slb LTD	Stock-Energy	2.51%	-1.48%	EXIT
16	TALO	Talos Energy INC	Stock-Other	2.14%	—	+30.98%
17	HES	Hess CORP	Stock-Other	2.06%	-3.46%	EXIT
18	EOG	Eog Resources INC	Stock-Energy	1.87%	—	+38.49%
19	OVV	Ovintiv INC	Stock-Energy	1.73%	-0.97%	EXIT
20	CRK	Comstock Resources INC	Stock-Other	1.62%	-3.84%	EXIT
21	WHD	Cactus INC - A	Stock-Other	1.60%	-1.32%	EXIT
22	MUR	Murphy Oil CORP	Stock-Energy	1.50%	-1.14%	EXIT
23	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.40%	-1.65%	EXIT
24	CNX	Cnx Resources CORP	Stock-Energy	1.38%	-2.71%	EXIT
25	MRO*	Marathon Oil CORP	Stock-Other	1.33%	-0.72%	EXIT
26	BP	Bp Plc-spons Adr	Stock-Energy	1.21%	—	+69.22%
27	SU	Suncor Energy INC	Stock-Energy	1.17%	-1.96%	EXIT
28	OKE	Oneok INC	Stock-Energy	1.08%	—	-43.75%
29	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.03%	—	—
30	PTEN	Patterson-uti Energy INC	Stock-Energy	1.01%	—	—
31	VIST	Vista Energy Sab De Cv	Stock-Other	0.98%	-1.46%	EXIT
32	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.97%	—	—
33	CLB	Core Laboratories Inc.	Stock-Other	0.93%	—	—
34	9KG	Nextier Oilfield Solutions I	Stock-Other	0.87%	-3.16%	EXIT
35	RRC	Range Resources CORP	Stock-Energy	0.82%	-1.18%	EXIT
36	CTRA	Coterra Energy INC	Stock-Energy	0.81%	—	-71.70%
37	KMI	Kinder Morgan INC	Stock-Energy	0.76%	—	—
38	FANG	Diamondback Energy INC	Stock-Energy	0.70%	—	-61.67%
39	GDP1USD	Goodrich Petroleum CORP	Stock-Other	0.66%	-0.86%	EXIT
40	ERFGBP	Enerplus CORP	Stock-Other	0.65%	—	—
41	MTDR	Matador Resources Co	Stock-Energy	0.62%	—	—
42	DVN	Devon Energy CORP	Stock-Energy	0.60%	-3.99%	EXIT
43	PUMP	Propetro Holding CORP	Stock-Other	0.56%	—	-71.48%
44	NBL2EUR	Noble Energy INC	Stock-Other	0.54%	—	—
45	EQT	Eqt CORP	Stock-Energy	0.53%	-3.54%	EXIT
46	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.43%	—	-85.34%
47	HP	Helmerich & Payne	Stock-Energy	0.32%	—	—
48	CRCEUR	California Resources CORP	Stock-Other	0.24%	—	-21.47%

Holding changes this quarter

Position changes disclosed by Deep Basin Capital LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNQ	Canadian Natural Resources	+3.2%	+365.27%	Add
2	XECEUR	Cimarex Energy Co	+3.1%	+71.12%	Add
3	TRGP	Targa Resources CORP	+3.1%	+19.99%	Add
4	WPXUSD	Wpx Energy INC	+2.6%	+136.28%	Add
5	LNG	Cheniere Energy INC	+2.4%	+209.88%	Add
6	OXY	Occidental Petroleum CORP	+1.5%	+92.86%	Add
7	GTLS	Chart Industries INC	+1.5%	+56.85%	Add
8	PDCEUSD	Pdc Energy INC	+1.4%	+27.81%	Add
9	PE1EUR	Parsley Energy Inc-class A	+1.3%	+24.39%	Add
10	TALO	Talos Energy INC	+0.4%	+30.98%	Add
11	EOG	Eog Resources INC	+0.2%	+38.49%	Add
12	CXOEUR	Concho Resources INC	+0.1%	+48.90%	Add
13	VIST	Vista Energy Sab De Cv	0%	+18.87%	Add
14	BP	Bp Plc-spons Adr	-0.1%	+69.22%	Add
15	MNRLUSD	Brigham Minerals Inc-cl A	-0.8%	+2.13%	Add
16	PUMP	Propetro Holding CORP	-1.1%	-71.48%	Trim
17	FANG	Diamondback Energy INC	-1.3%	-61.67%	Trim
18	EQT	Eqt CORP	-2.1%	-79.16%	Trim
19	PAGP	Plains Gp Holdings Lp-cl A	-2.8%	-85.34%	Trim
20	WHD	Cactus INC - A	-3.1%	-66.31%	Trim
21	CTRA	Coterra Energy INC	-4.2%	-71.70%	Trim
22	SLB	Slb LTD	—	NEW	New buy
23	EQNR	Equinor Asa-spon Adr	—	EXIT	Sold out
24	HES	Hess CORP	—	NEW	New buy
25	EPD	Enterprise Products Partners	—	EXIT	Sold out
26	XOM	Exxon Mobil CORP	—	EXIT	Sold out
27	OVV	Ovintiv INC	—	NEW	New buy
28	CRK	Comstock Resources INC	—	NEW	New buy
29	MUR	Murphy Oil CORP	—	NEW	New buy
30	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
31	CNX	Cnx Resources CORP	—	NEW	New buy
32	BKR	Baker Hughes Co	—	EXIT	Sold out
33	MRO*	Marathon Oil CORP	—	NEW	New buy
34	HAL	Halliburton Co	—	EXIT	Sold out
35	SU	Suncor Energy INC	—	NEW	New buy
36	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
37	WMB	Williams Cos INC	—	EXIT	Sold out
38	PTEN	Patterson-uti Energy INC	—	NEW	New buy
39	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
40	CLB	Core Laboratories Inc.	—	NEW	New buy
41	COP	Conocophillips	—	EXIT	Sold out
42	9KG	Nextier Oilfield Solutions I	—	NEW	New buy
43	ENB	Enbridge INC	—	EXIT	Sold out
44	RRC	Range Resources CORP	—	NEW	New buy
45	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	NEW	New buy
47	ERFGBP	Enerplus CORP	—	NEW	New buy
48	MTDR	Matador Resources Co	—	NEW	New buy
49	NBL2EUR	Noble Energy INC	—	NEW	New buy
50	HP	Helmerich & Payne	—	NEW	New buy