0000950123-19-008320.txt : 20190814 0000950123-19-008320.hdr.sgml : 20190814 20190814160222 ACCESSION NUMBER: 0000950123-19-008320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026117 BUSINESS ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 9178099507 MAIL ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001719655 XXXXXXXX 06-30-2019 06-30-2019 Deep Basin Capital LP
6 Suburban Avenue Stamford CT 06901
13F HOLDINGS REPORT 028-19192 N
Christian Hildenbrand Chief Compliance Officer 917-819-0517 /s/ Christian Hildenbrand Stamford CT 08-14-2019 0 48 1455433 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ANTERO RES CORP COM 03674X106 0 42 SH SOLE 42 0 0 ANTERO RES CORP COM 03674X106 5531 1000000 SH Call SOLE 1000000 0 0 BERRY PETE CORP COM 08579X101 7811 736876 SH SOLE 736876 0 0 BP PLC SPONSORED ADR 055622104 24481 587086 SH SOLE 587086 0 0 CABOT OIL & GAS CORP COM 127097103 67615 2944918 SH SOLE 2944918 0 0 CABOT OIL & GAS CORP COM 127097103 3444 150000 SH Put SOLE 150000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3479 176800 SH Put SOLE 176800 0 0 CALLON PETE CO DEL COM 13123X102 9886 1500000 SH Call SOLE 1500000 0 0 CARRIZO OIL & GAS INC COM 144577103 18585 1854838 SH SOLE 1854838 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55217 806682 SH SOLE 806682 0 0 CHENIERE ENERGY INC COM NEW 16411R208 34225 500000 SH Put SOLE 500000 0 0 CHEVRON CORP NEW COM 166764100 46588 374377 SH SOLE 374377 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3042 1560000 SH Put SOLE 1560000 0 0 CIMAREX ENERGY CO COM 171798101 66756 1125161 SH SOLE 1125161 0 0 CIMAREX ENERGY CO COM 171798101 14934 251700 SH Call SOLE 251700 0 0 CONCHO RES INC COM 20605P101 49066 475533 SH SOLE 475533 0 0 CONOCOPHILLIPS COM 20825C104 34208 560786 SH SOLE 560786 0 0 CONTINENTAL RESOURCES INC COM 212015101 48083 1142366 SH SOLE 1142366 0 0 DEVON ENERGY CORP NEW COM 25179M103 40768 1429425 SH SOLE 1429425 0 0 DIAMONDBACK ENERGY INC COM 25278X109 28012 257065 SH SOLE 257065 0 0 ENCANA CORP COM 292505104 10260 2000000 SH Put SOLE 2000000 0 0 EOG RES INC COM 26875P101 57700 619348 SH SOLE 619348 0 0 EQT CORP COM 26884L109 38047 2406581 SH SOLE 2406581 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 28165 1428977 SH SOLE 1428977 0 0 GOODRICH PETE CORP COM PAR 382410843 7457 574095 SH SOLE 574095 0 0 HESS CORP COM 42809H107 34963 550000 SH Put SOLE 550000 0 0 JAGGED PEAK ENERGY INC COM 47009K107 64884 7845667 SH SOLE 7845667 0 0 KOSMOS ENERGY LTD COM 500688106 6604 1053426 SH SOLE 1053426 0 0 MURPHY OIL CORP COM 626717102 13486 547100 SH Put SOLE 547100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7539 142900 SH Put SOLE 142900 0 0 OASIS PETE INC NEW COM 674215108 14563 2563917 SH SOLE 2563917 0 0 OCCIDENTAL PETE CORP COM 674599105 9918 197271 SH SOLE 197271 0 0 PDC ENERGY INC COM 69327R101 19660 545228 SH SOLE 545228 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111109 4449708 SH SOLE 4449708 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 87396 3500000 SH Put SOLE 3500000 0 0 PIONEER NAT RES CO COM 723787107 29003 188500 SH Call SOLE 188500 0 0 QEP RES INC COM 74733V100 14226 1967600 SH Put SOLE 1967600 0 0 RANGE RES CORP COM 75281A109 6422 920052 SH SOLE 920052 0 0 RANGE RES CORP COM 75281A109 2366 338900 SH Call SOLE 338900 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 11990 618305 SH SOLE 618305 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 20599 2015592 SH SOLE 2015592 0 0 SRC ENERGY INC COM 78470V108 36997 7459009 SH SOLE 7459009 0 0 SUNCOR ENERGY INC NEW COM 867224107 81527 2613855 SH SOLE 2613855 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40545 12830600 SH Put SOLE 12830600 0 0 TARGA RES CORP COM 87612G101 22182 565032 SH SOLE 565032 0 0 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 15113 1500000 SH SOLE 1500000 0 0 WPX ENERGY INC COM 98212B103 88387 7679105 SH SOLE 7679105 0 0 WPX ENERGY INC COM 98212B103 12594 1094200 SH Call SOLE 1094200 0 0