HoldingsChannel.com
Deep Basin Capital LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
OCCIDENTAL PETE CORP      $134,151
     Call1,884,500+1,884,500$83,804
     OXY1,132,155+934,884$50,347
CIMAREX ENERGY CO      $96,369
     XEC1,405,250+280,089$67,367
     Call605,000+353,300$29,002
TARGA RES CORP      $73,641
     Call1,065,000+1,065,000$42,781
     TRGP768,204+203,172$30,860
JAGGED PEAK ENERGY INC 8,517,283 +671,616 $61,834
     JAG8,517,283+671,616$61,834
PLAINS GP HLDGS L P 2,775,698 +1,825,990 $58,927
     PAGP2,775,698-1,674,010$58,927
BP PLC 1,108,490 +521,404 $42,113
     BP1,108,490+521,404$42,113
PIONEER NAT RES CO      $37,545
     PXD233,499+233,499$29,368
     Call160,000-28,500$20,124
     Put95,000+95,000$11,947
CHENIERE ENERGY INC 595,326 +288,644 $37,540
     LNG595,326-211,356$37,540
CABOT OIL & GAS CORP      $30,923
     COG2,015,355-929,563$35,410
     Put255,400+105,400$4,487
CALLON PETE CO DEL 7,058,292 +5,558,292 $30,635
     CPE7,058,292+7,058,292$30,635
EQUINOR ASA 1,568,106 +1,568,106 $29,716
     EQNR1,568,106+1,568,106$29,716
EOG RES INC 393,721 -225,627 $29,221
     EOG393,721-225,627$29,221
EQT CORP 2,741,238 +334,657 $29,167
     EQT2,741,238+334,657$29,167
CONTINENTAL RESOURCES INC 940,014 -202,352 $28,943
     CLR940,014-202,352$28,943
CONOCOPHILLIPS 499,203 -61,583 $28,445
     COP499,203-61,583$28,445
SRC ENERGY INC 5,581,952 -1,877,057 $26,011
     SRCI5,581,952-1,877,057$26,011
DEVON ENERGY CORP NEW 1,034,236 -395,189 $24,884
     DVN1,034,236-395,189$24,884
SUNCOR ENERGY INC NEW 709,602 -1,904,253 $22,383
     SU709,602-1,904,253$22,383
SPARTAN ENERGY ACQUISITON CO      $20,881
     SPAQ.U2,015,592UNCH$20,881
BAKER HUGHES A GE CO 790,978 +790,978 $18,350
     BKR790,978+790,978$18,350
PROPETRO HLDG CORP 2,003,068 +2,003,068 $18,208
     PUMP2,003,068+2,003,068$18,208
CANADIAN NAT RES LTD 669,455 +669,455 $17,811
     CNQ669,455+669,455$17,811
WPX ENERGY INC 1,558,345 -7,214,960 $16,504
     WPX1,558,345-6,120,760$16,504
KOSMOS ENERGY LTD 2,595,025 +1,541,599 $16,194
     KOS2,595,025+1,541,599$16,194
TORTOISE ACQUISITION CORP      $15,120
     SHLL.U1,500,000UNCH$15,120
OASIS PETE INC NEW      $14,427
     Call2,700,000+2,700,000$9,341
     OAS1,470,011-1,093,906$5,086
EQUITRANS MIDSTREAM CORPORAT 950,511 -478,466 $13,830
     ETRN950,511-478,466$13,830
MARATHON OIL CORP      $12,271
     Call1,000,000+1,000,000$12,271
RATTLER MIDSTREAM LP 549,270 -69,035 $9,789
     RTLR549,270-69,035$9,789
CACTUS INC 286,425 +286,425 $8,289
     WHD286,425+286,425$8,289
APACHE CORP      $7,679
     Call300,000+300,000$7,679
GOODRICH PETE CORP 574,195 +100 $6,104
     GDP574,195+100$6,104
CENTENNIAL RESOURCE DEV INC      $5,419
     Call1,200,000+1,200,000$5,419
RANGE RES CORP 1,308,217 +49,265 $4,998
     RRC1,308,217+388,165$4,998
VISTA OIL & GAS S A B DE C V 941,105 +941,105 $4,865
     VIST941,105+941,105$4,865
SM ENERGY CO      $4,846
     Call500,000+500,000$4,846
BERRY PETE CORP 478,676 -258,200 $4,480
     BRY478,676-258,200$4,480
YPF SOCIEDAD ANONIMA 249,482 +249,482 $2,307
     YPF249,482+249,482$2,307
SOUTHWESTERN ENERGY CO      $-2,710
     Put1,404,100-11,426,500$2,710
CHESAPEAKE ENERGY CORP      $-8,037
     Put5,700,000+4,140,000$8,037
ENCANA CORP      $-12,420
     Put2,700,000+700,000$12,420
MURPHY OIL CORP      $-23,215
     Put1,050,000+502,900$23,215
NOBLE ENERGY INC      $-23,582
     Put1,050,000+1,050,000$23,582
DIAMONDBACK ENERGY INC      $-31,468
     Put350,000+350,000$31,468
HESS CORP      $-39,312
     Put650,000+100,000$39,312

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 09/30/2019: $1,266,330
At 06/30/2019: $1,455,433

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 - 2019, 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.