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Disclosery

Deep Basin Capital LP

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13F filer, CIK 1719655, STAMFORD, CT

Deep Basin Capital LP reported $690,273,000 across 54 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 63.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-009101

Period
2020-06-30
Reported value
$690M
Holdings
54
Top 10 weight
63.21%
New
28
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNQadded+1,416,823$24.6M
SLBnew+941,745$17.3M
WPX ENERGY INCadded+2,542,586$16.2M
CIMAREX ENERGY CO COMadded+557,303$15.3M
TRGPadded+602,153$12.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WHDreduced-1,054,302-$21.8M
PAGPreduced-1,945,952-$17.3M
CVXexited-229,102-$16.6M
EQNRexited-1,281,507-$15.6M
CTRAreduced-822,742-$14.1M

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, Q2 2020

Share positions as resolved from 13F-HR 0000950123-20-009101, largest first. % of portfolio is the value over $506,475,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,125,161 shares; 2019Q3: 1,405,250 shares; 2019Q4: 899,344 shares; 2020Q1: 1,205,475 shares; 2020Q2: 1,762,778 shares 1,762,778$48.5M9.57%+557,303
BRIGHAM MINERALS INCBRIGHAM MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,287,320 shares; 2020Q1: 3,044,072 shares; 2020Q2: 3,108,985 shares 3,108,985$38.4M7.58%+64,913
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 475,533 shares; 2019Q3: not reported; 2019Q4: 616,084 shares; 2020Q1: 463,615 shares; 2020Q2: 690,344 shares 690,344$35.6M7.02%+226,729
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 669,455 shares; 2019Q4: 811,337 shares; 2020Q1: 387,882 shares; 2020Q2: 1,804,705 shares 1,804,705$31.3M6.18%+1,416,823Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 545,228 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,898,235 shares; 2020Q2: 2,426,106 shares 2,426,106$30.2M5.96%+527,871
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 396,562 shares; 2020Q2: 621,991 shares 621,991$30.2M5.95%+225,429Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,237,457 shares; 2020Q1: 2,682,183 shares; 2020Q2: 2,736,465 shares 2,736,465$29.2M5.77%+54,282
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,679,105 shares; 2019Q3: 1,558,345 shares; 2019Q4: 3,273,082 shares; 2020Q1: 1,865,697 shares; 2020Q2: 4,408,283 shares 4,408,283$28.1M5.55%+2,542,586
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 565,032 shares; 2019Q3: 768,204 shares; 2019Q4: 723,229 shares; 2020Q1: 761,259 shares; 2020Q2: 1,363,412 shares 1,363,412$27.4M5.4%+602,153Timeline
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,015,592 shares; 2019Q3: 2,015,592 shares; 2019Q4: 2,015,592 shares; 2020Q1: 2,015,592 shares; 2020Q2: 1,933,149 shares 1,933,149$21.4M4.22%-82,443
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,428,977 shares; 2019Q3: 950,511 shares; 2019Q4: not reported; 2020Q1: 3,249,044 shares; 2020Q2: 2,168,819 shares 2,168,819$18M3.56%-1,080,225
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 941,745 shares 941,745$17.3M3.42%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 806,682 shares; 2019Q3: 595,326 shares; 2019Q4: 164,224 shares; 2020Q1: 181,821 shares; 2020Q2: 313,427 shares 313,427$15.1M2.99%+131,606Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,228,502 shares; 2020Q2: 1,609,088 shares 1,609,088$14.8M2.92%+380,586Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 619,348 shares; 2019Q3: 393,721 shares; 2019Q4: 238,830 shares; 2020Q1: 184,469 shares; 2020Q2: 255,480 shares 255,480$12.9M2.56%+71,011Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,549,252 shares 2,549,252$11.2M2.2%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 286,425 shares; 2019Q4: 490,199 shares; 2020Q1: 1,589,997 shares; 2020Q2: 535,695 shares 535,695$11.1M2.18%-1,054,302Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 587,086 shares; 2019Q3: 1,108,490 shares; 2019Q4: 736,737 shares; 2020Q1: 211,141 shares; 2020Q2: 357,293 shares 357,293$8.33M1.64%+146,152Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,613,855 shares; 2019Q3: 709,602 shares; 2019Q4: 257,407 shares; 2020Q1: not reported; 2020Q2: 478,369 shares 478,369$8.06M1.59%newTimeline
TEXASTEXASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,948 shares 11,948$7.11M1.4%new
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 941,105 shares; 2019Q4: 1,313,012 shares; 2020Q1: 1,856,449 shares; 2020Q2: 2,206,771 shares 2,206,771$6.73M1.33%+350,322Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 173,435 shares 173,435$6.67M1.32%new
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 315,170 shares 315,170$6.4M1.26%new
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,020,832 shares; 2020Q1: not reported; 2020Q2: 2,444,838 shares 2,444,838$5.99M1.18%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,944,918 shares; 2019Q3: 2,015,355 shares; 2019Q4: 2,373,406 shares; 2020Q1: 1,147,400 shares; 2020Q2: 324,658 shares 324,658$5.58M1.1%-822,742Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 345,417 shares 345,417$5.24M1.03%newTimeline
GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 574,095 shares; 2019Q3: 574,195 shares; 2019Q4: 650,381 shares; 2020Q1: 650,381 shares; 2020Q2: 629,481 shares 629,481$4.53M0.89%-20,900
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,605,809 shares 1,605,809$4.52M0.89%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,429,425 shares; 2019Q3: 1,034,236 shares; 2019Q4: 1,004,623 shares; 2020Q1: 372,852 shares; 2020Q2: 366,587 shares 366,587$4.16M0.82%-6,265Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 417,605 shares 417,605$3.74M0.74%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,406,581 shares; 2019Q3: 2,741,238 shares; 2019Q4: 845,011 shares; 2020Q1: 1,485,230 shares; 2020Q2: 309,586 shares 309,586$3.69M0.73%-1,175,644Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,449,708 shares; 2019Q3: 2,775,698 shares; 2019Q4: 1,980,823 shares; 2020Q1: 2,280,272 shares; 2020Q2: 334,320 shares 334,320$2.98M0.59%-1,945,952Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 112,059 shares 112,059$2.19M0.43%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CVXCHEVRON CORPORATION COMput200,000$17.8Mnew
OXYOCCIDENTAL PETE CORP COMput850,000$15.6M+150,000
TRGPTARGA RES CORP Stockput750,000$15.1M-250,000
HESS CORPHESS CORP COMput275,000$14.2Mnew
LNGCHENIERE ENERGY INC Stockput250,000$12.1Mnew
MURMURPHY OIL CORP Stockput750,000$10.3Mnew
CONTINENTAL RES INCCONTINENTAL RES INC COMcall550,000$9.64Mnew
CNXCNX RES CORP Stockput1,100,000$9.51Mnew
MARATHON OIL CORPMARATHON OIL CORP COMcall1,500,000$9.18Mnew
OXYOCCIDENTAL PETE CORP COMcall500,000$9.15Mnew
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stockcall300,000$8.25Mnew
OKEONEOK INC NEW COMput225,000$7.48M-175,000
OVVOVINTIV INC COMput750,000$7.16Mnew
PTENPATTERSON-UTI ENERGY INC COMcall2,000,000$6.94Mnew
PARSLEY ENERGY INCPARSLEY ENERGY INC CL Acall600,000$6.41Mnew
RRCRANGE RES CORP Stockcall1,000,000$5.63Mnew
FANGDIAMONDBACK ENERGY INC Stockcall115,000$4.81Mnew
OVVOVINTIV INC COMcall500,000$4.78Mnew
MTDRMATADOR RES CO Stockcall500,000$4.25Mnew
PUMPPROPETRO HLDG CORP COMcall750,000$3.85Mnew
CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEWput1,335,000$1.63M-365,000

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION229,102$16.6Mshares
EQNREQUINOR ASA1,281,507$15.6Mshares
EPDENTERPRISE PRODS PARTNERS L950,000$13.6Mput
XOMEXXON MOBIL CORP350,000$13.3Mput
BKRBAKER HUGHES COMPANY886,535$9.31Mshares
HALHALLIBURTON CO1,200,000$8.22Mput
FANGDIAMONDBACK ENERGY INC300,000$7.86Mput
WMBWILLIAMS COS INC500,628$7.08Mshares
PUMPPROPETRO HLDG CORP2,630,013$6.58Mshares
COPCONOCOPHILLIPS200,000$6.16Mput
ENBENBRIDGE INC200,000$5.82Mput
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO80,000$5.61Mput

How Q2 2020 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-20-009101 base2020-08-14acceptance time not in the bulk data set