Deep Basin Capital LP — Q4 2020 13F 持股

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

本季持股變動

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