Deep Basin Capital LP — Q3 2020 13F Holdings

Name: Deep Basin Capital LP — 13F Holdings, Q3 2020
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	CXOEUR	Concho Resources INC	Stock-Other	7.73%	-5.48%	EXIT
2	TRGP	Targa Resources CORP	Stock-Energy	7.14%	-4.89%	EXIT
3	PDCEUSD	Pdc Energy INC	Stock-Other	6.44%	-6.36%	EXIT
4	XECEUR	Cimarex Energy Co	Stock-Other	6.29%	-7.82%	EXIT
5	DVN	Devon Energy CORP	Stock-Energy	5.69%	-3.99%	EXIT
6	GTLS	Chart Industries INC	Stock-Industrials	5.64%	-3.01%	EXIT
7	WPXUSD	Wpx Energy INC	Stock-Other	5.57%	-2.18%	EXIT
8	PE1EUR	Parsley Energy Inc-class A	Stock-Other	4.77%	-1.81%	EXIT
9	HES	Hess CORP	Stock-Other	4.34%	-3.46%	EXIT
10	MNRLUSD	Brigham Minerals Inc-cl A	Stock-Other	4.29%	-3.94%	EXIT
11	✓	Spartan Energy Acquisiton Co	Stock-Other	3.91%	—	—
12	LNG	Cheniere Energy INC	Stock-Energy	3.80%	-2.30%	EXIT
13	CRK	Comstock Resources INC	Stock-Other	2.81%	-3.84%	EXIT
14	CVX	Chevron CORP	Stock-Energy	2.65%	—	+50.00%
15	TSLA	Tesla INC	Stock-Consumer Disc	2.63%	-1.77%	EXIT
16	WHD	Cactus INC - A	Stock-Other	2.41%	-1.32%	EXIT
17	OVV	Ovintiv INC	Stock-Energy	1.85%	-0.97%	EXIT
18	MUR	Murphy Oil CORP	Stock-Energy	1.65%	-1.14%	EXIT
19	SLB	Slb LTD	Stock-Energy	1.65%	-1.48%	EXIT
20	9KG	Nextier Oilfield Solutions I	Stock-Other	1.61%	-3.16%	EXIT
21	AR	Antero Resources CORP	Stock-Energy	1.60%	-3.76%	EXIT
22	SWN1EUR	Southwestern Energy Co	Stock-Other	1.58%	—	—
23	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.57%	—	+528.14%
24	EQNR	Equinor Asa-spon Adr	Stock-Energy	1.47%	-1.98%	EXIT
25	MPLX	Mplx LP	Stock-Energy	1.45%	—	—
26	ET	Energy Transfer LP	Stock-Energy	1.33%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	-3.21%	EXIT
28	CNX	Cnx Resources CORP	Stock-Energy	1.06%	-2.71%	EXIT
29	ERFGBP	Enerplus CORP	Stock-Other	1.01%	—	+174.73%
30	VIST	Vista Energy Sab De Cv	Stock-Other	0.99%	-1.46%	EXIT
31	RRC	Range Resources CORP	Stock-Energy	0.61%	-1.18%	EXIT
32	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.60%	-1.65%	EXIT
33	GDP1USD	Goodrich Petroleum CORP	Stock-Other	0.58%	-0.86%	EXIT
34	STPK-U	Star Peak Energy Transition	Stock-Other	0.49%	—	—
35	✓	Spartan Energy Acquisiton Co	Stock-Other	0.33%	—	—
36	MTDR	Matador Resources Co	Stock-Energy	0.32%	—	-35.84%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.30%	—	-58.34%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.30%	—	-60.67%
39	✓	Diamondpeak Hldgs Cor	Stock-Other	0.30%	—	—

Holding changes this quarter

Position changes disclosed by Deep Basin Capital LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVN	Devon Energy CORP	+5.1%	+1238.42%	Add
2	CXOEUR	Concho Resources INC	+2.6%	+107.09%	Add
3	HES	Hess CORP	+2.3%	+214.72%	Add
4	PDCEUSD	Pdc Energy INC	+2.1%	+74.79%	Add
5	WPXUSD	Wpx Energy INC	+1.5%	+110.51%	Add
6	GTLS	Chart Industries INC	+1.3%	+5.34%	Add
7	CRK	Comstock Resources INC	+1.2%	+105.69%	Add
8	PAGP	Plains Gp Holdings Lp-cl A	+1.1%	+528.14%	Add
9	TRGP	Targa Resources CORP	+1%	+96.61%	Add
10	WHD	Cactus INC - A	+0.8%	+91.01%	Add
11	9KG	Nextier Oilfield Solutions I	+0.7%	+191.27%	Add
12	ERFGBP	Enerplus CORP	+0.4%	+174.73%	Add
13	MUR	Murphy Oil CORP	+0.2%	+101.40%	Add
14	OVV	Ovintiv INC	+0.1%	+48.00%	Add
15	CVX	Chevron CORP	+0.1%	+50.00%	Add
16	LNG	Cheniere Energy INC	-0.1%	+19.07%	Add
17	PE1EUR	Parsley Energy Inc-class A	-0.4%	+24.75%	Add
18	TTEN	Totalenergies Se -spon Adr	-0.7%	-58.34%	Trim
19	CLRUSD	Continental Resources Inc/ok	-0.8%	-27.27%	Trim
20	SLB	Slb LTD	-0.9%	-8.20%	Trim
21	BP	Bp Plc-spons Adr	-0.9%	-60.67%	Trim
22	MNRLUSD	Brigham Minerals Inc-cl A	-1.3%	+26.18%	Add
23	XECEUR	Cimarex Energy Co	-1.9%	+2.30%	Add
24	✓	Spartan Energy Acquisiton Co	—	NEW	New buy
25	CNQ	Canadian Natural Resources	—	EXIT	Sold out
26	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
27	TSLA	Tesla INC	—	NEW	New buy
28	✓	Spartan Energy A	—	EXIT	Sold out
29	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
30	TALO	Talos Energy INC	—	EXIT	Sold out
31	AR	Antero Resources CORP	—	NEW	New buy
32	EOG	Eog Resources INC	—	EXIT	Sold out
33	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
34	EQNR	Equinor Asa-spon Adr	—	NEW	New buy
35	MPLX	Mplx LP	—	NEW	New buy
36	ET	Energy Transfer LP	—	NEW	New buy
37	XOM	Exxon Mobil CORP	—	NEW	New buy
38	MRO*	Marathon Oil CORP	—	EXIT	Sold out
39	SU	Suncor Energy INC	—	EXIT	Sold out
40	OKE	Oneok INC	—	EXIT	Sold out
41	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
42	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
43	CLB	Core Laboratories Inc.	—	EXIT	Sold out
44	CTRA	Coterra Energy INC	—	EXIT	Sold out
45	KMI	Kinder Morgan INC	—	EXIT	Sold out
46	FANG	Diamondback Energy INC	—	EXIT	Sold out
47	STPK-U	Star Peak Energy Transition	—	NEW	New buy
48	PUMP	Propetro Holding CORP	—	EXIT	Sold out
49	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
50	EQT	Eqt CORP	—	EXIT	Sold out