HoldingsChannel.com
Deep Basin Capital LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TARGA RES CORP      $70,359
     Call1,000,000-65,000$40,830
     TRGP723,229-44,975$29,529
CIMAREX ENERGY CO      $61,903
     XEC899,344-505,906$47,207
     Call280,000-325,000$14,696
CONCHO RES INC 616,084 +616,084 $53,950
     CXO616,084+616,084$53,950
PROPETRO HLDG CORP 4,099,827 +2,096,759 $46,122
     PUMP4,099,827+2,096,759$46,122
EOG RES INC      $45,133
     Call300,000+300,000$25,128
     EOG238,830-154,891$20,005
WPX ENERGY INC 3,273,082 +1,714,737 $44,972
     WPX3,273,082+1,714,737$44,972
CABOT OIL & GAS CORP 2,373,406 +613,451 $41,322
     COG2,373,406+358,051$41,322
PLAINS GP HLDGS L P 1,980,823 -794,875 $37,537
     PAGP1,980,823-794,875$37,537
BAKER HUGHES COMPANY 1,124,350 +1,124,350 $28,816
     BHGE1,124,350+1,124,350$28,816
BP PLC 736,737 -371,753 $27,803
     BP736,737-371,753$27,803
BRIGHAM MINERALS INC 1,287,320 +1,287,320 $27,601
     MNRL1,287,320+1,287,320$27,601
CONOCOPHILLIPS 418,842 -80,361 $27,237
     COP418,842-80,361$27,237
CONTINENTAL RESOURCES INC 788,990 -151,024 $27,062
     CLR788,990-151,024$27,062
CANADIAN NAT RES LTD 811,337 +141,882 $26,244
     CNQ811,337+141,882$26,244
DEVON ENERGY CORP NEW 1,004,623 -29,613 $26,090
     DVN1,004,623-29,613$26,090
PARSLEY ENERGY INC 1,237,457 +1,237,457 $23,400
     PE1,237,457+1,237,457$23,400
SPARTAN ENERGY ACQUISITON CO      $20,710
     SPAQ.U2,015,592UNCH$20,710
OCCIDENTAL PETE CORP 495,445 -2,521,210 $20,417
     OXY495,445-636,710$20,417
SRC ENERGY INC 4,926,860 -655,092 $20,298
     SRCI4,926,860-655,092$20,298
EQT CORP      $20,113
     Call1,000,000+1,000,000$10,901
     EQT845,011-1,896,227$9,212
JAGGED PEAK ENERGY INC 2,339,931 -6,177,352 $19,865
     JAG2,339,931-6,177,352$19,865
PIONEER NAT RES CO 113,438 -185,061 $17,170
     PXD113,438-120,061$17,170
CACTUS INC 490,199 +203,774 $16,824
     WHD490,199+203,774$16,824
KOSMOS ENERGY LTD 2,861,917 +266,892 $16,314
     KOS2,861,917+266,892$16,314
TORTOISE ACQUISITION CORP      $15,502
     SHLL.U1,500,000UNCH$15,502
RANGE RES CORP      $14,663
     Call2,500,000+2,500,000$12,125
     RRC523,435-784,782$2,538
EQUINOR ASA 684,375 -883,731 $13,626
     EQNR684,375-883,731$13,626
BERRY PETE CORP 1,258,453 +779,777 $11,867
     BRY1,258,453+779,777$11,867
VISTA OIL & GAS S A B DE C V 1,313,012 +371,907 $10,307
     VIST1,313,012+371,907$10,307
CHENIERE ENERGY INC 164,224 -431,102 $10,030
     LNG164,224-431,102$10,030
SUNCOR ENERGY INC NEW 257,407 -452,195 $8,438
     SU257,407-452,195$8,438
LAREDO PETROLEUM INC      $7,749
     Call2,700,000+2,700,000$7,749
NEXTIER OILFIELD SOLUTIONS I 1,020,832 +1,020,832 $6,840
     NEX1,020,832+1,020,832$6,840
GOODRICH PETE CORP 650,381 +76,186 $6,530
     GDP650,381+76,186$6,530
CALLON PETE CO DEL 1,277,646 -5,780,646 $6,171
     CPE1,277,646-5,780,646$6,171
CENTENNIAL RESOURCE DEV INC 1,297,155 +97,155 $5,992
     CDEV1,297,155+1,297,155$5,992
MURPHY OIL CORP      $-13,403
     Put500,000-550,000$13,403
SOUTHWESTERN ENERGY CO      $-18,149
     Put7,500,000+6,095,900$18,149
APACHE CORP      $-20,985
     Put820,000+820,000$20,985
ONEOK INC NEW      $-34,052
     Put450,000-200,000$34,052
HESS CORP      $-34,740
     Put520,000-130,000$34,740

See Full List: All Stocks Held By Deep Basin Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Deep Basin Capital LP

Size ($ in 1000's)
At 12/31/2019: $1,049,919
At 09/30/2019: $1,266,330

Deep Basin Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deep Basin Capital LP 13F filings. Link to 13F filings: SEC filings

Deep Basin Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.