13F-HR filed by Deep Basin Capital LP
Deep Basin Capital LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 53 holding rows worth $738,701,000.
- Accession
- 0001719655-21-000002
- Filer
- CIK 1719655
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 53 entries on the cover page, a total value of $738,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,701,000 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 |
|---|---|---|---|---|---|---|
| PDC ENERGY INC | 69327R101 | COM | 2,288,840 | $46,990,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,140,247 | $42,771,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,650,905 | $29,133,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,100,000 | $27,795,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 2,059,167 | $26,171,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,640,294 | $24,648,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 419,007 | $24,449,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,796,132 | $23,379,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 868,399 | $22,908,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,362,634 | $21,544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 450,000 | $18,548,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,600,000 | $18,356,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 282,503 | $16,959,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 823,796 | $16,855,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 275,000 | $16,047,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 800,000 | $16,040,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 437,588 | $15,377,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400,000 | $15,004,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 890,800 | $14,626,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 864,796 | $14,511,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,306,791 | $14,113,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 259,689 | $13,708,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 940,155 | $13,350,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 500,000 | $13,189,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 18,500 | $13,056,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,598,566 | $13,029,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 900,000 | $12,439,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 750,000 | $12,224,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 225,000 | $11,878,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 100,000 | $11,779,000 | thousands by filing date | put |
| EOG RES INC | 26875P091 | COM | 225,000 | $11,220,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 325,000 | $11,021,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 500,000 | $10,915,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,227,330 | $10,822,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 88,953 | $10,478,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 373,940 | $9,749,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 845,171 | $9,559,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,435,000 | $8,666,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500,000 | $7,905,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 625,000 | $7,562,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 500,000 | $7,180,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 450,000 | $6,593,000 | thousands by filing date | put |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 631,227 | $6,370,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 900,000 | $6,031,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 550,000 | $5,940,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 800,000 | $5,336,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 125,000 | $5,152,000 | thousands by filing date | call |
| EOG RES INC | 26875P091 | COM | 100,000 | $4,987,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 850,000 | $3,714,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 375,000 | $3,057,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 402,124 | $2,694,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,890 | $1,987,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,253 | $887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719655-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |