Deep Basin Capital LP — Q4 2020 13F Holdings

Name: Deep Basin Capital LP — 13F Holdings, Q4 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	XECEUR	Cimarex Energy Co	Stock-Other	7.82%	-7.82%	EXIT
2	PDCEUSD	Pdc Energy INC	Stock-Other	6.36%	-6.36%	EXIT
3	CXOEUR	Concho Resources INC	Stock-Other	5.48%	-5.48%	EXIT
4	TRGP	Targa Resources CORP	Stock-Energy	4.89%	-4.89%	EXIT
5	DVN	Devon Energy CORP	Stock-Energy	3.99%	-3.99%	EXIT
6	MNRLUSD	Brigham Minerals Inc-cl A	Stock-Other	3.94%	-3.94%	EXIT
7	CRK	Comstock Resources INC	Stock-Other	3.84%	-3.84%	EXIT
8	AR	Antero Resources CORP	Stock-Energy	3.76%	-3.76%	EXIT
9	EQT	Eqt CORP	Stock-Energy	3.54%	-3.54%	EXIT
10	HES	Hess CORP	Stock-Other	3.46%	-3.46%	EXIT
11	XOM	Exxon Mobil CORP	Stock-Energy	3.21%	-3.21%	EXIT
12	9KG	Nextier Oilfield Solutions I	Stock-Other	3.16%	-3.16%	EXIT
13	GTLS	Chart Industries INC	Stock-Industrials	3.01%	-3.01%	EXIT
14	CNX	Cnx Resources CORP	Stock-Energy	2.71%	-2.71%	EXIT
15	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	2.48%	-2.48%	EXIT
16	LNG	Cheniere Energy INC	Stock-Energy	2.30%	-2.30%	EXIT
17	✓	Star Peak Energy Transition	Stock-Other	2.28%	-2.28%	EXIT
18	✓	Eog Res INC	Stock-Other	2.19%	-2.19%	EXIT
19	WPXUSD	Wpx Energy INC	Stock-Other	2.18%	-2.18%	EXIT
20	WMB	Williams Cos INC	Stock-Energy	2.17%	-2.17%	EXIT
21	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.08%	-2.08%	EXIT
22	EQNR	Equinor Asa-spon Adr	Stock-Energy	1.98%	-1.98%	EXIT
23	SU	Suncor Energy INC	Stock-Energy	1.96%	-1.96%	EXIT
24	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.81%	-1.81%	EXIT
25	TSLA	Tesla INC	Stock-Consumer Disc	1.77%	-1.77%	EXIT
26	WES	Western Midstream Partners L	Stock-Energy	1.68%	-1.68%	EXIT
27	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.65%	-1.65%	EXIT
28	PLUG	Plug Power INC	Stock-Industrials	1.49%	-1.49%	EXIT
29	SLB	Slb LTD	Stock-Energy	1.48%	-1.48%	EXIT
30	VIST	Vista Energy Sab De Cv	Stock-Other	1.47%	-1.46%	EXIT
31	WHD	Cactus INC - A	Stock-Other	1.32%	-1.32%	EXIT
32	✓	Rice Acquisition CORP	Stock-Other	1.29%	-1.29%	EXIT
33	RRC	Range Resources CORP	Stock-Energy	1.18%	-1.18%	EXIT
34	CVE	Cenovus Energy INC	Stock-Energy	1.17%	-1.17%	EXIT
35	MUR	Murphy Oil CORP	Stock-Energy	1.14%	-1.14%	EXIT
36	OVV	Ovintiv INC	Stock-Energy	0.97%	-0.97%	EXIT
37	SPAQUSD	Fisker INC	Stock-Other	0.89%	-0.89%	EXIT
38	GDP1USD	Goodrich Petroleum CORP	Stock-Other	0.86%	-0.86%	EXIT
39	MRO*	Marathon Oil CORP	Stock-Other	0.72%	-0.72%	EXIT
40	BLDP	Ballard Power Systems INC	Stock-Other	0.27%	-0.27%	EXIT

Holding changes this quarter

Position changes disclosed by Deep Basin Capital LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AR	Antero Resources CORP	+2.2%	+7.37%	Add
2	XOM	Exxon Mobil CORP	+2%	+91.67%	Add
3	CNX	Cnx Resources CORP	+1.7%	+102.65%	Add
4	9KG	Nextier Oilfield Solutions I	+1.6%	-4.56%	Trim
5	XECEUR	Cimarex Energy Co	+1.5%	-27.01%	Trim
6	CLRUSD	Continental Resources Inc/ok	+1.1%	+87.50%	Add
7	CRK	Comstock Resources INC	+1%	+23.77%	Add
8	RRC	Range Resources CORP	+0.6%	+73.62%	Add
9	EQNR	Equinor Asa-spon Adr	+0.5%	+4.47%	Add
10	VIST	Vista Energy Sab De Cv	+0.5%	+17.79%	Add
11	PDCEUSD	Pdc Energy INC	-0.1%	-46.03%	Trim
12	SLB	Slb LTD	-0.2%	-42.17%	Trim
13	MNRLUSD	Brigham Minerals Inc-cl A	-0.4%	-32.43%	Trim
14	MUR	Murphy Oil CORP	-0.5%	-53.77%	Trim
15	TSLA	Tesla INC	-0.9%	-63.00%	Trim
16	HES	Hess CORP	-0.9%	-44.00%	Trim
17	OVV	Ovintiv INC	-0.9%	-72.97%	Trim
18	WHD	Cactus INC - A	-1.1%	-63.46%	Trim
19	LNG	Cheniere Energy INC	-1.5%	-57.89%	Trim
20	DVN	Devon Energy CORP	-1.7%	-62.04%	Trim
21	CXOEUR	Concho Resources INC	-2.3%	-51.46%	Trim
22	TRGP	Targa Resources CORP	-2.3%	-67.07%	Trim
23	GTLS	Chart Industries INC	-2.6%	-71.16%	Trim
24	PE1EUR	Parsley Energy Inc-class A	-3%	-77.41%	Trim
25	WPXUSD	Wpx Energy INC	-3.4%	-78.73%	Trim
26	✓	Spartan Energy Acquisiton Co	—	EXIT	Sold out
27	EQT	Eqt CORP	—	NEW	New buy
28	CVX	Chevron CORP	—	EXIT	Sold out
29	MGY	Magnolia Oil & Gas CORP - A	—	NEW	New buy
30	✓	Star Peak Energy Transition	—	NEW	New buy
31	✓	Eog Res INC	—	NEW	New buy
32	WMB	Williams Cos INC	—	NEW	New buy
33	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
34	SU	Suncor Energy INC	—	NEW	New buy
35	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
36	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
37	WES	Western Midstream Partners L	—	NEW	New buy
38	MPLX	Mplx LP	—	EXIT	Sold out
39	PLUG	Plug Power INC	—	NEW	New buy
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	✓	Rice Acquisition CORP	—	NEW	New buy
42	CVE	Cenovus Energy INC	—	NEW	New buy
43	ERFGBP	Enerplus CORP	—	EXIT	Sold out
44	SPAQUSD	Fisker INC	—	NEW	New buy
45	MRO*	Marathon Oil CORP	—	NEW	New buy
46	STPK-U	Star Peak Energy Transition	—	EXIT	Sold out
47	✓	Spartan Energy Acquisiton Co	—	EXIT	Sold out
48	MTDR	Matador Resources Co	—	EXIT	Sold out
49	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
50	BP	Bp Plc-spons Adr	—	EXIT	Sold out