CIK: 0001719655
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%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out XECEUR
Sold out PDCEUSD
Sold out CXOEUR
Sold out TRGP
Sold out DVN
Sold out MNRLUSD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 1 | — | 100 | |
| 2020-12-31 | 53 | $738.7M | 77 | |
| 2020-09-30 | 48 | $816.3M | 78 | |
| 2020-06-30 | 54 | $690.3M | 100 | |
| 2020-03-31 | 38 | $394.4M | 100 | |
| 2019-12-31 | 47 | $1.0B | 74 | |
| 2019-09-30 | 53 | $1.3B | 87 | |
| 2019-06-30 | 48 | $1.5B | 72 | |
| 2019-03-31 | 38 | $1.1B | 64 | |
| 2018-12-31 | 32 | $787.8M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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