0000950123-20-009101.txt : 20200814 0000950123-20-009101.hdr.sgml : 20200814 20200814161035 ACCESSION NUMBER: 0000950123-20-009101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deep Basin Capital LP CENTRAL INDEX KEY: 0001719655 IRS NUMBER: 364858155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19192 FILM NUMBER: 201105152 BUSINESS ADDRESS: STREET 1: 484 PACIFIC STREET STREET 2: FLOOR 2 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 9178099507 MAIL ADDRESS: STREET 1: 484 PACIFIC STREET STREET 2: FLOOR 2 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001719655 XXXXXXXX 06-30-2020 06-30-2020 false Deep Basin Capital LP
484 Pacific Street Floor 2 Stamford CT 06902
13F HOLDINGS REPORT 028-19192 N
Christian Hildenbrand Chief Compliance Officer 917-819-0517 /s/ Christian Hildenbrand Stamford CT 08-14-2020 0 54 690273 false
INFORMATION TABLE 2 1242.xml INFORMATION TABLE FOR FORM 13F BP PLC SPONSORED ADR 055622104 8331 357293 SH SOLE 357293 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 38397 3108985 SH SOLE 3108985 0 0 CABOT OIL & GAS CORP COM 127097103 5578 324658 SH SOLE 324658 0 0 CACTUS INC CL A 127203107 11052 535695 SH SOLE 535695 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1629 1335000 SH Put SOLE 1335000 0 0 CANADIAN NAT RES LTD COM 136385101 31297 1804705 SH SOLE 1804705 0 0 CHART INDS INC COM PAR $0.01 16115Q308 30160 621991 SH SOLE 621991 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15145 313427 SH SOLE 313427 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12079 250000 SH Put SOLE 250000 0 0 CHEVRON CORP NEW COM 166764100 17846 200000 SH Put SOLE 200000 0 0 CIMAREX ENERGY CO COM 171798101 48460 1762778 SH SOLE 1762778 0 0 CIMAREX ENERGY CO COM 171798101 8249 300000 SH Call SOLE 300000 0 0 CNX RESOURCES CORPORATION COM 12653C108 9513 1100000 SH Put SOLE 1100000 0 0 COMSTOCK RES INC COM 205768302 11165 2549252 SH SOLE 2549252 0 0 CONCHO RES INC COM 20605P101 35552 690344 SH SOLE 690344 0 0 CONTINENTAL RESOURCES INC COM 212015101 9641 550000 SH Call SOLE 550000 0 0 CORE LABORATORIES N V COM N22717107 6403 315170 SH SOLE 315170 0 0 DEVON ENERGY CORP NEW COM 25179M103 4157 366587 SH SOLE 366587 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4809 115000 SH Call SOLE 115000 0 0 ENERPLUS CORP COM 292766102 4517 1605809 SH SOLE 1605809 0 0 EOG RES INC COM 26875P101 12942 255480 SH SOLE 255480 0 0 EQT CORPORATION COM 26884L109 3685 309586 SH SOLE 309586 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 18024 2168819 SH SOLE 2168819 0 0 GOODRICH PETE CORP COM PAR 382410843 4532 629481 SH SOLE 629481 0 0 HELMERICH & PAYNE INC COM 423452101 2185 112059 SH SOLE 112059 0 0 HESS CORP COM 42809H107 14247 275000 SH Put SOLE 275000 0 0 KINDER MORGAN INC DEL COM 49456B101 5239 345417 SH SOLE 345417 0 0 MARATHON OIL CORP COM 565849106 9180 1500000 SH Call SOLE 1500000 0 0 MATADOR RES CO COM 576485205 4251 500000 SH Call SOLE 500000 0 0 MURPHY OIL CORP COM 626717102 10350 750000 SH Put SOLE 750000 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 5990 2444838 SH SOLE 2444838 0 0 NOBLE ENERGY INC COM 655044105 3742 417605 SH SOLE 417605 0 0 OCCIDENTAL PETE CORP COM 674599105 15553 850000 SH Put SOLE 850000 0 0 OCCIDENTAL PETE CORP COM 674599105 9151 500000 SH Call SOLE 500000 0 0 ONEOK INC NEW COM 682680103 7476 225000 SH Put SOLE 225000 0 0 OVINTIV INC COM 69047Q102 7163 750000 SH Put SOLE 750000 0 0 OVINTIV INC COM 69047Q102 4775 500000 SH Call SOLE 500000 0 0 PARSLEY ENERGY INC CL A 701877102 29225 2736465 SH SOLE 2736465 0 0 PARSLEY ENERGY INC CL A 701877102 6408 600000 SH Call SOLE 600000 0 0 PATTERSON UTI ENERGY INC COM 703481101 6940 2000000 SH Call SOLE 2000000 0 0 PDC ENERGY INC COM 69327R101 30180 2426106 SH SOLE 2426106 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2976 334320 SH SOLE 334320 0 0 PROPETRO HLDG CORP COM 74347M108 3855 750000 SH Call SOLE 750000 0 0 RANGE RES CORP COM 75281A109 5630 1000000 SH Call SOLE 1000000 0 0 SCHLUMBERGER LTD COM 806857108 17321 941745 SH SOLE 941745 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 21360 1933149 SH SOLE 1933149 0 0 SUNCOR ENERGY INC NEW COM 867224107 8062 478369 SH SOLE 478369 0 0 TALOS ENERGY INC COM 87484T108 14803 1609088 SH SOLE 1609088 0 0 TARGA RES CORP COM 87612G101 27364 1363412 SH SOLE 1363412 0 0 TARGA RES CORP COM 87612G101 15053 750000 SH Put SOLE 750000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7106 11948 SH SOLE 11948 0 0 TOTAL S.A. SPONSORED ADS 89151E109 6670 173435 SH SOLE 173435 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 6731 2206771 SH SOLE 2206771 0 0 WPX ENERGY INC COM 98212B103 28124 4408283 SH SOLE 4408283 0 0