13F-HR filed by Deep Basin Capital LP
Deep Basin Capital LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 53 holding rows worth $1,266,330,000.
- Accession
- 0000950123-19-011347
- Filer
- CIK 1719655
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 53 entries on the cover page, a total value of $1,266,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,330,000 with VALUE read as thousands by filing date, 13F file number 028-19192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,884,500 | $83,804,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,405,250 | $67,367,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 8,517,283 | $61,834,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,775,698 | $58,927,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,132,155 | $50,347,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 650,000 | $47,898,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,065,000 | $42,781,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,108,490 | $42,113,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 650,000 | $39,312,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 595,326 | $37,540,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,015,355 | $35,410,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 350,000 | $31,468,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 768,204 | $30,860,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,058,292 | $30,635,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,568,106 | $29,716,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 233,499 | $29,368,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 393,721 | $29,221,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,741,238 | $29,167,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 605,000 | $29,002,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 940,014 | $28,943,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 499,203 | $28,445,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 5,581,952 | $26,011,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,034,236 | $24,884,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,050,000 | $23,582,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,050,000 | $23,215,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 709,602 | $22,383,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 2,015,592 | $20,881,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160,000 | $20,124,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 790,978 | $18,350,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,003,068 | $18,208,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 669,455 | $17,811,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,558,345 | $16,504,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,595,025 | $16,194,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 1,500,000 | $15,120,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 950,511 | $13,830,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,700,000 | $12,420,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,000,000 | $12,271,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,000 | $11,947,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 549,270 | $9,789,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,700,000 | $9,341,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 286,425 | $8,289,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,700,000 | $8,037,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 300,000 | $7,679,000 | thousands by filing date | call |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 574,195 | $6,104,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,200,000 | $5,419,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,470,011 | $5,086,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,308,217 | $4,998,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 941,105 | $4,865,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500,000 | $4,846,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 255,400 | $4,487,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 478,676 | $4,480,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,404,100 | $2,710,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 249,482 | $2,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011347 | this filing | 2019-11-14 | acceptance time not in the bulk data set |