Deep Basin Capital LP — Q3 2020 13F 持股

Name: Deep Basin Capital LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719655

申報總市值

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本季完整持股清單

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

本季持股變動

Deep Basin Capital LP 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DVN	Devon Energy CORP	+5.1%	+1238.42%	加碼
2	CXOEUR	Concho Resources INC	+2.6%	+107.09%	加碼
3	HES	Hess CORP	+2.3%	+214.72%	加碼
4	PDCEUSD	Pdc Energy INC	+2.1%	+74.79%	加碼
5	WPXUSD	Wpx Energy INC	+1.5%	+110.51%	加碼
6	GTLS	Chart Industries INC	+1.3%	+5.34%	加碼
7	CRK	Comstock Resources INC	+1.2%	+105.69%	加碼
8	PAGP	Plains Gp Holdings Lp-cl A	+1.1%	+528.14%	加碼
9	TRGP	Targa Resources CORP	+1%	+96.61%	加碼
10	WHD	Cactus INC - A	+0.8%	+91.01%	加碼
11	9KG	Nextier Oilfield Solutions I	+0.7%	+191.27%	加碼
12	ERFGBP	Enerplus CORP	+0.4%	+174.73%	加碼
13	MUR	Murphy Oil CORP	+0.2%	+101.40%	加碼
14	OVV	Ovintiv INC	+0.1%	+48.00%	加碼
15	CVX	Chevron CORP	+0.1%	+50.00%	加碼
16	LNG	Cheniere Energy INC	-0.1%	+19.07%	加碼
17	PE1EUR	Parsley Energy Inc-class A	-0.4%	+24.75%	加碼
18	TTEN	Totalenergies Se -spon Adr	-0.7%	-58.34%	減碼
19	CLRUSD	Continental Resources Inc/ok	-0.8%	-27.27%	減碼
20	SLB	Slb LTD	-0.9%	-8.20%	減碼
21	BP	Bp Plc-spons Adr	-0.9%	-60.67%	減碼
22	MNRLUSD	Brigham Minerals Inc-cl A	-1.3%	+26.18%	加碼
23	XECEUR	Cimarex Energy Co	-1.9%	+2.30%	加碼
24	✓	Spartan Energy Acquisiton Co	—	NEW	新建倉
25	CNQ	Canadian Natural Resources	—	EXIT	清倉
26	OXY	Occidental Petroleum CORP	—	EXIT	清倉
27	TSLA	Tesla INC	—	NEW	新建倉
28	✓	Spartan Energy A	—	EXIT	清倉
29	ETRNUSD	Equitrans Midstream CORP	—	EXIT	清倉
30	TALO	Talos Energy INC	—	EXIT	清倉
31	AR	Antero Resources CORP	—	NEW	新建倉
32	EOG	Eog Resources INC	—	EXIT	清倉
33	SWN1EUR	Southwestern Energy Co	—	NEW	新建倉
34	EQNR	Equinor Asa-spon Adr	—	NEW	新建倉
35	MPLX	Mplx LP	—	NEW	新建倉
36	ET	Energy Transfer LP	—	NEW	新建倉
37	XOM	Exxon Mobil CORP	—	NEW	新建倉
38	MRO*	Marathon Oil CORP	—	EXIT	清倉
39	SU	Suncor Energy INC	—	EXIT	清倉
40	OKE	Oneok INC	—	EXIT	清倉
41	TPLUSD	Texas Pacific Land Trust	—	EXIT	清倉
42	PTEN	Patterson-uti Energy INC	—	EXIT	清倉
43	CLB	Core Laboratories Inc.	—	EXIT	清倉
44	CTRA	Coterra Energy INC	—	EXIT	清倉
45	KMI	Kinder Morgan INC	—	EXIT	清倉
46	FANG	Diamondback Energy INC	—	EXIT	清倉
47	STPK-U	Star Peak Energy Transition	—	NEW	新建倉
48	PUMP	Propetro Holding CORP	—	EXIT	清倉
49	NBL2EUR	Noble Energy INC	—	EXIT	清倉
50	EQT	Eqt CORP	—	EXIT	清倉