Deep Basin Capital LP
Follow13F filer, CIK 1719655, STAMFORD, CT
Deep Basin Capital LP reported $0 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719655-21-000009
- Period
- 2021-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 53
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDC ENERGY INCexited | -2,288,840 | -$47M |
| CIMAREX ENERGY CO COMexited | -1,140,247 | -$42.8M |
| BRIGHAM MINERALS INCexited | -2,650,905 | -$29.1M |
| EQTexited | -2,059,167 | -$26.2M |
| CRKexited | -5,640,294 | -$24.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2021
Share positions as resolved from 13F-HR 0001719655-21-000009, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDC ENERGY INCPDC ENERGY INC | 2,288,840 | $47M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 1,140,247 | $42.8M | shares |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 2,650,905 | $29.1M | shares |
| ARANTERO RESOURCES CORP | 5,100,000 | $27.8M | put |
| EQTEQT CORP | 2,059,167 | $26.2M | shares |
| CRKCOMSTOCK RES INC | 5,640,294 | $24.6M | shares |
| Concho Resources Inc.Concho Resources Inc. | 419,007 | $24.4M | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 6,796,132 | $23.4M | shares |
| TRGPTARGA RES CORP | 868,399 | $22.9M | shares |
| DVNDEVON ENERGY CORP NEW | 1,362,634 | $21.5M | shares |
| XOMEXXON MOBIL CORP | 450,000 | $18.5M | put |
| MGYMAGNOLIA OIL & GAS CORP | 2,600,000 | $18.4M | put |
| LNGCHENIERE ENERGY INC | 282,503 | $17M | shares |
| STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION | 823,796 | $16.9M | shares |
| Concho Resources Inc.Concho Resources Inc. | 275,000 | $16M | put |
| WMBWILLIAMS COS INC | 800,000 | $16M | put |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 437,588 | $15.4M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 400,000 | $15M | call |
| EQNREQUINOR ASA | 890,800 | $14.6M | shares |
| SUSUNCOR ENERGY INC NEW | 864,796 | $14.5M | shares |
| CNXCNX RES CORP | 1,306,791 | $14.1M | shares |
| HESS CORPHESS CORP | 259,689 | $13.7M | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 940,155 | $13.3M | shares |
| TRGPTARGA RES CORP | 500,000 | $13.2M | put |
| TSLATESLA INC | 18,500 | $13.1M | put |
| WPX ENERGY INCWPX ENERGY INC | 1,598,566 | $13M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 900,000 | $12.4M | put |
| CONTINENTAL RES INCCONTINENTAL RES INC | 750,000 | $12.2M | put |
| HESS CORPHESS CORP | 225,000 | $11.9M | put |
| GTLSCHART INDS INC | 100,000 | $11.8M | put |
| EOG RES INCEOG RES INC | 225,000 | $11.2M | put |
| PLUGPLUG PWR INC | 325,000 | $11M | put |
| SLBSLB LIMITED | 500,000 | $10.9M | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 4,227,330 | $10.8M | shares |
| GTLSCHART INDS INC | 88,953 | $10.5M | shares |
| WHDCACTUS INC | 373,940 | $9.75M | shares |
| RICE ACQUISITION CORPRICE ACQUISITION CORP | 845,171 | $9.56M | shares |
| CVECENOVUS ENERGY INC | 1,435,000 | $8.67M | put |
| DVNDEVON ENERGY CORP NEW | 500,000 | $7.91M | put |
| MURMURPHY OIL CORP | 625,000 | $7.56M | call |
| OVVOVINTIV INC | 500,000 | $7.18M | call |
| FSRNQFISKER INC | 450,000 | $6.59M | put |
| GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PAR | 631,227 | $6.37M | shares |
| RRCRANGE RES CORP | 900,000 | $6.03M | call |
| CNXCNX RES CORP | 550,000 | $5.94M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 800,000 | $5.34M | call |
| XOMEXXON MOBIL CORP | 125,000 | $5.15M | call |
| EOG RES INCEOG RES INC | 100,000 | $4.99M | call |
| CRKCOMSTOCK RES INC | 850,000 | $3.71M | call |
| WPX ENERGY INCWPX ENERGY INC | 375,000 | $3.06M | call |
| RRCRANGE RES CORP | 402,124 | $2.69M | shares |
| BLDPBALLARD PWR SYS INC NEW | 84,890 | $1.99M | shares |
| MURMURPHY OIL CORP | 73,253 | $887K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001719655-21-000009 | base | 2021-05-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719655-21-000009 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001719655-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011773 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-009101 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-005342 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002463 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011347 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008320 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004907 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001671 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set |