Deep Basin Capital LP

Deep Basin Capital LP latest Q4_2020 13F filings reported $447,067,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -22.08%. This fund has 26 securities concentrations of 100% weights.

Deep Basin Capital LP largest holding is PDC Energy Inc. (Delaware) with weight of 10.51% and $46,990,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR26$447,067,000-22.08%
2020-11-132020-09-30Q3_202013F-HR27$573,715,00013.28%
2020-08-142020-06-30Q2_202013F-HR33$506,475,00064.24%
2020-05-152020-03-31Q1_202013F-HR27$308,375,000-60.13%
2020-02-142019-12-31Q4_201913F-HR35$773,548,000-8.56%
2019-11-142019-09-30Q3_201913F-HR34$845,987,000-25.04%
2019-08-142019-06-30Q2_201913F-HR31$1,128,514,00015.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PDC ENERGY INCPDCEDECR$46,990-10.60%10.51%$20.53-146.03%2,288,840
CIMAREX ENERGY COXECDECR$42,771-16.70%9.57%$37.51-145.97%1,140,247
BRIGHAM MINERALS INCMNRLDECR$29,133-16.74%6.52%$10.99-132.43%2,650,905
EQT CORPEQTBUY$26,1710.00%5.85%$12.710.00%2,059,167
COMSTOCK RES INCCRKINCR$24,6487.31%5.51%$4.37-92.44%5,640,294
CONCHO RES INCCXODECR$24,449-46.18%5.47%$58.35-159.30%419,007
NEXTIER OILFIELD SOLUTIONSNEXINCR$23,37977.46%5.23%$3.44-104.56%6,796,132
TARGA RES CORPTRGPDECR$22,908-42.81%5.12%$26.38-169.59%868,399
DEVON ENERGY CORP NEWDVNDECR$21,544-38.56%4.82%$15.81-163.24%1,362,634
CHENIERE ENERGY INCLNGDECR$16,959-17.80%3.79%$60.03-136.64%282,503
STAR PEAK ENERGY TRANSITIONSTPKBUY$16,8550.00%3.77%$20.460.00%823,796
ROYAL DUTCH SHELL PLCRDS/ABUY$15,3770.00%3.44%$35.140.00%437,588
EQUINOR ASA SPONSORED ADREQNRINCR$14,62622.02%3.27%$16.42-95.53%890,800
SUNCOR ENERGY INC NEWSUBUY$14,5110.00%3.25%$16.780.00%864,796
CNX RES CORPCNXINCR$14,11363.17%3.16%$10.80-57.37%1,306,791
HESS CORPHESDECR$13,708-45.58%3.07%$52.79-157.81%259,689
PARSLEY ENERGY INCDECR$13,350-65.73%2.99%$14.20-177.41%940,155
WPX ENERGY INCWPXDECR$13,029-63.97%2.91%$8.15-178.34%1,598,566
VISTA OIL GAS SAB DE CVVISTINCR$10,82234.00%2.42%$2.56-82.21%4,227,330
CHART INDS INCGTLSDECR$10,478-67.25%2.34%$117.79-180.46%88,953
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDDECR$9,749-50.35%2.18%$26.07-163.46%373,940
RICE ACQUISITION CORPRICE/UBUY$9,5590.00%2.14%$11.310.00%845,171
GOODRICH PETE CORPINCR$6,37035.07%1.42%$10.09-97.08%631,227
RANGE RES CORPRRCBUY$2,6940.00%0.60%$6.700.00%402,124
BALLARD PWR SYS INC NEWBLDPBUY$1,9870.00%0.44%$23.410.00%84,890
MURPHY OIL CORPMURDECR$887-80.53%0.20%$12.11-185.65%73,253
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENERPLUS CORPERFSOLD$00.00%-100.00%$0.000.00%0
MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
MPLX LPMPLXSOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISIT-CW23SOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0