Deep Basin Capital LP

High-turnover trader

Total reported value

—

Reporting period: 2021-03-31 · Number of holdings: 1

Deep Basin Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out XECEUR
Sold out PDCEUSD
Sold out CXOEUR
Sold out TRGP
Sold out DVN
Sold out MNRLUSD

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-03-31	1	—	100
2020-12-31	53	$738.7M	77	1XECEUR 2PDCEUSD 3CXOEUR Top holdings2020-12-31 1.XECEUR 2.PDCEUSD 3.CXOEUR 4.TRGP 5.DVN 6.MNRLUSD 7.CRK 8.AR 9.EQT 10.HES
2020-09-30	48	$816.3M	78	1CXOEUR 2TRGP 3PDCEUSD Top holdings2020-09-30 1.CXOEUR 2.TRGP 3.PDCEUSD 4.XECEUR 5.DVN 6.GTLS 7.WPXUSD 8.PE1EUR 9.HES 10.MNRLUSD
2020-06-30	54	$690.3M	100	1XECEUR 2TRGP 3MNRLUSD Top holdings2020-06-30 1.XECEUR 2.TRGP 3.MNRLUSD 4.PE1EUR 5.CXOEUR 6.CNQ 7.PDCEUSD 8.GTLS 9.WPXUSD 10.LNG
2020-03-31	38	$394.4M	100	1MNRLUSD28467843XECEUR Top holdings2020-03-31 1.MNRLUSD 2.846784 3.XECEUR 4.CXOEUR 5.CTRA 6.WHD 7.CVX 8.ETRNUSD 9.EQNR 10.PE1EUR
2019-12-31	47	$1.0B	74	1TRGP 2XECEUR 3CXOEUR Top holdings2019-12-31 1.TRGP 2.XECEUR 3.CXOEUR 4.PUMP 5.EOG 6.WPXUSD 7.XOM 8.CTRA 9.PAGP 10.HES
2019-09-30	53	$1.3B	87	1OXY 2XECEUR 3TRGP Top holdings2019-09-30 1.OXY 2.XECEUR 3.TRGP 4.JAG2EUR 5.PXDEUR 6.PAGP 7.OKE 8.BP 9.CTRA 10.HES
2019-06-30	48	$1.5B	72	1PAGP 2WPXUSD 3LNG Top holdings2019-06-30 1.PAGP 2.WPXUSD 3.LNG 4.XECEUR 5.SU 6.CTRA 7.JAG2EUR 8.EOG 9.CXOEUR 10.CLRUSD
2019-03-31	38	$1.1B	64	1APC3EUR 2CTRA 3CLRUSD Top holdings2019-03-31 1.APC3EUR 2.CTRA 3.CLRUSD 4.PAGP 5.WPXUSD 6.CVX 7.FANG 8.XECEUR 9.JAG2EUR 10.EQT
2018-12-31	32	$787.8M	0	1LNG 2CTRA 3WPXUSD Top holdings2018-12-31 1.LNG 2.CTRA 3.WPXUSD 4.TRGP 5.CVX 6.CLRUSD 7.XECEUR 8.APC3EUR 9.PAGP 10.JAG2EUR

Holding changes this quarter

Deep Basin Capital LP's most significant position changes for 2021-03-31: Sold out: Cimarex Energy Co (XECEUR); Sold out: Pdc Energy INC (PDCEUSD); Sold out: Concho Resources INC (CXOEUR); Sold out: Targa Resources CORP (TRGP); Sold out: Devon Energy CORP (DVN).

Position changes disclosed by Deep Basin Capital LP for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
2	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
3	CXOEUR	Concho Resources INC	—	EXIT	Sold out
4	TRGP	Targa Resources CORP	—	EXIT	Sold out
5	DVN	Devon Energy CORP	—	EXIT	Sold out
6	MNRLUSD	Brigham Minerals Inc-cl A	—	EXIT	Sold out
7	CRK	Comstock Resources INC	—	EXIT	Sold out
8	AR	Antero Resources CORP	—	EXIT	Sold out
9	EQT	Eqt CORP	—	EXIT	Sold out
10	HES	Hess CORP	—	EXIT	Sold out
11	XOM	Exxon Mobil CORP	—	EXIT	Sold out
12	9KG	Nextier Oilfield Solutions I	—	EXIT	Sold out
13	GTLS	Chart Industries INC	—	EXIT	Sold out
14	CNX	Cnx Resources CORP	—	EXIT	Sold out
15	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	Sold out
16	LNG	Cheniere Energy INC	—	EXIT	Sold out
17	✓	Star Peak Energy Transition	—	EXIT	Sold out
18	✓	Eog Res INC	—	EXIT	Sold out
19	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
20	WMB	Williams Cos INC	—	EXIT	Sold out
21	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
22	EQNR	Equinor Asa-spon Adr	—	EXIT	Sold out
23	SU	Suncor Energy INC	—	EXIT	Sold out
24	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
25	TSLA	Tesla INC	—	EXIT	Sold out
26	WES	Western Midstream Partners L	—	EXIT	Sold out
27	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
28	PLUG	Plug Power INC	—	EXIT	Sold out
29	SLB	Slb LTD	—	EXIT	Sold out
30	VIST	Vista Energy Sab De Cv	—	EXIT	Sold out
31	WHD	Cactus INC - A	—	EXIT	Sold out
32	✓	Rice Acquisition CORP	—	EXIT	Sold out
33	RRC	Range Resources CORP	—	EXIT	Sold out
34	CVE	Cenovus Energy INC	—	EXIT	Sold out
35	MUR	Murphy Oil CORP	—	EXIT	Sold out
36	OVV	Ovintiv INC	—	EXIT	Sold out
37	SPAQUSD	Fisker INC	—	EXIT	Sold out
38	GDP1USD	Goodrich Petroleum CORP	—	EXIT	Sold out
39	MRO*	Marathon Oil CORP	—	EXIT	Sold out
40	BLDP	Ballard Power Systems INC	—	EXIT	Sold out
41	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Deep Basin Capital LP and what type of investor is it?

Deep Basin Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Deep Basin Capital LP's largest equity positions?

Based on the latest 13F filing, Deep Basin Capital LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Deep Basin Capital LP make in its most recent portfolio filing?

In the latest quarter, Deep Basin Capital LP took a more defensive posture — trimming 0 positions and completely exiting 40 holdings. The largest of these moves: Sold out: Cimarex Energy Co (XECEUR); Sold out: Pdc Energy INC (PDCEUSD); Sold out: Concho Resources INC (CXOEUR); Sold out: Targa Resources CORP (TRGP); Sold out: Devon Energy CORP (DVN)

What sectors does Deep Basin Capital LP focus on?

Sector breakdown data is not yet available for Deep Basin Capital LP. Check back after the next 13F processing cycle.