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DEEP BASIN CAPITAL LP Information

6 SUBURBAN AVENUE, STAMFORD, Connecticut, 06901, (917) 809-9507

Report Date: 03/31/2019

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 22
Decreased Positions 10
Positions with Activity 32
Sold Out Positions 6
Total Mkt Value (in $ millions) 927

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 96.16%
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 3.84%
Healthcare
Technology
Telecommunication Services
Utilities

32 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 103,189 46,377 81.63 1,476,033
CABOT OIL & GAS CORP COM 69,381 9,218 15.32 2,905,414
PLAINS GP HLDGS L P LTD PARTNR INT A 63,780 22,061 52.88 2,653,070
DIAMONDBACK ENERGY INC COM 62,688 62,688 New 599,660
CHEVRON CORP NEW COM 62,618 19,976 46.85 509,376
CONTINENTAL RESOURCES INC COM 58,994 22,198 60.33 1,490,132
WPX ENERGY INC COM 54,019 4,620 9.35 4,919,799
CIMAREX ENERGY CO COM 48,686 14,823 43.78 860,489
JAGGED PEAK ENERGY INC COM 40,595 13,442 49.51 4,932,518
SUNCOR ENERGY INC NEW COM 38,014 9,306 32.41 1,219,959
EQT CORP COM 35,510 19,453 121.15 2,224,949
CANADIAN NAT RES LTD COM 35,063 7,611 27.73 1,288,615
SRC ENERGY INC COM 30,302 3,324 12.32 6,474,763
CONOCOPHILLIPS COM 27,825 16,426 144.10 465,061
DEVON ENERGY CORP NEW COM 26,092 -4,862 (15.71) 969,976
CHENIERE ENERGY INC COM NEW 22,209 -29,983 (57.45) 334,415
ONEOK INC NEW COM 21,773 21,773 New 331,546
EQUITRANS MIDSTREAM CORPORATIO COM 21,250 8,226 63.17 1,077,570
SPARTAN ENERGY ACQUISITON CORP UNIT EX 20,559 1,689 8.95 2,015,592
CARRIZO OIL & GAS INC COM 19,708 8,960 83.36 2,031,733