News + Filings Holdings
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Deep Basin Capital LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
HESS CORP
| HES | Common | 0 | -259,689 | 0 | -13,708,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
RANGE RESOURCES CORP
| RRC | Common | 0 | -402,124 | 0 | -2,694,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
DEVON ENERGY CORP/DE
| DVN | Common | 0 | -1,362,634 | 0 | -21,544,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
CIMAREX ENERGY CO
| XEC | Common | 0 | -1,140,247 | 0 | -42,771,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
MURPHY OIL CORP
| MUR | Common | 0 | -73,253 | 0 | -887,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
Shell plc
| RDS.A | SPONS ADR A | 0 | -437,588 | 0 | -15,377,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
Cheniere Energy, Inc.
| LNG | Common | 0 | -282,503 | 0 | -16,959,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
CHART INDUSTRIES INC
| GTLS | Common | 0 | -88,953 | 0 | -10,478,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
WILLIAMS COMPANIES, INC.
| WMB | Put | 0 | -800,000 | 0 | -16,040,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
EXXON MOBIL CORP
| XOM | Call | 0 | -125,000 | 0 | -5,152,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
HESS CORP
| HES | Put | 0 | -225,000 | 0 | -11,878,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
CONCHO RESOURCES INC
| CXO | Common | 0 | -419,007 | 0 | -24,449,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
DEVON ENERGY CORP/DE
| DVN | COM | 0 | -500,000 | 0 | -7,905,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
CIMAREX ENERGY CO
| XEC | | 0 | -400,000 | 0 | -15,004,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
EXXON MOBIL CORP
| XOM | COM | 0 | -450,000 | 0 | -18,548,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
MURPHY OIL CORP
| MUR | CALL | 0 | -625,000 | 0 | -7,562,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
CONTINENTAL RESOURCES, INC
| CLR | PUT | 0 | -750,000 | 0 | -12,224,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
SCHLUMBERGER LIMITED/NV
| SLB | COM | 0 | -500,000 | 0 | -10,915,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
MARATHON OIL CORP
| MRO | COM | 0 | -800,000 | 0 | -5,336,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
CHART INDUSTRIES INC
| GTLS | PUT | 0 | -100,000 | 0 | -11,779,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
CONCHO RESOURCES INC
| CXO | PUT | 0 | -275,000 | 0 | -16,047,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
RANGE RESOURCES CORP
| RRC | CALL | 0 | -900,000 | 0 | -6,031,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
BALDWIN TECHNOLOGY CO INC
| BLD | COM | 0 | -84,890 | 0 | -1,987,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
EQT Corp
| EQT | COM | 0 | -2,059,167 | 0 | -26,171,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
SUNCOR ENERGY INC
| SU | COM | 0 | -864,796 | 0 | -14,511,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
CENOVUS ENERGY INC.
| CVE | COM | 0 | -1,435,000 | 0 | -8,666,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
Tesla, Inc.
| TSLA | PUT | 0 | -18,500 | 0 | -13,056,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
TRI Resources Inc.
| TRGP | COM | 0 | -868,399 | 0 | -22,908,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
TRI Resources Inc.
| TRGP | PUT | 0 | -500,000 | 0 | -13,189,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
PDC ENERGY, INC.
| PDCE | Common | 0 | -2,288,840 | 0 | -46,990,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
Pioneer PE Holding LLC
| PE | Common | 0 | -940,155 | 0 | -13,350,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
WPX ENERGY, INC.
| WPX | Common | 0 | -1,598,566 | 0 | -13,029,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
WPX ENERGY, INC.
| WPX | CALL | 0 | -375,000 | 0 | -3,057,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
PLUG POWER INC
| PLUG | PUT | 0 | -325,000 | 0 | -11,021,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
ANTERO RESOURCES Corp
| AR | PUT | 0 | -5,100,000 | 0 | -27,795,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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