0001719655-21-000002.txt : 20210216 0001719655-21-000002.hdr.sgml : 20210216 20210216121949 ACCESSION NUMBER: 0001719655-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634864 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 false false false 0001719655 XXXXXXXX 12-31-2020 12-31-2020 Deep Basin Capital LP

484 PACIFIC STREET FLOOR 2 STAMFORD CT 06902

13F HOLDINGS REPORT 028-19192 N CHRISTIAN HILDENBRAND 917-819-0517 CHRISTIAN HILDENBRAND STAMFORD CT 02-16-2021 0 53 738701 false INFORMATION TABLE 2 deepbasinQ4202013F.xml DEEP BASIN 13F XML ANTERO RECOURCES CORP COM 03674X106 27795 5100000 SH Put SOLE 5100000 0 0 BALLARD PWR SYS INC NEW COM 058586108 1987 84890 SH SOLE 84890 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 29133 2650905 SH SOLE 2650905 0 0 CACTUS INC CL A 127203107 9749 373940 SH SOLE 373940 0 0 CENOVUS ENERGY INC COM 15135U109 8666 1435000 SH Put SOLE 1435000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 10478 88953 SH SOLE 88953 0 0 CHART INDS INC COM PAR $0.01 16115Q308 11779 100000 SH Put SOLE 100000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16959 282503 SH SOLE 282503 0 0 CIMAREX ENERGY CO COM 171798101 42771 1140247 SH SOLE 1140247 0 0 CIMAREX ENERGY CO COM 171798101 15004 400000 SH Call SOLE 400000 0 0 CNX RES CORP COM 12653C108 5940 550000 SH Call SOLE 550000 0 0 CNX RES CORP COM 12653C108 14113 1306791 SH SOLE 1306791 0 0 COMSTOCK RES INC COM 205768302 24648 5640294 SH SOLE 5640294 0 0 COMSTOCK RES INC COM 205768302 3714 850000 SH Call SOLE 850000 0 0 CONCHO RES INC COM 20605P101 24449 419007 SH SOLE 419007 0 0 CONCHO RES INC COM 20605P101 16047 275000 SH Put SOLE 275000 0 0 CONTINENTAL RES INC COM 212015101 12224 750000 SH Put SOLE 750000 0 0 DEVON ENERGY CORP NEW COM 25179M103 21544 1362634 SH SOLE 1362634 0 0 DEVON ENERGY CORP NEW COM 25179M103 7905 500000 SH Put SOLE 500000 0 0 EOG RES INC COM 26875P091 11220 225000 SH Put SOLE 225000 0 0 EOG RES INC COM 26875P091 4987 100000 SH Call SOLE 100000 0 0 EQT CORP COM 26884L109 26171 2059167 SH SOLE 2059167 0 0 EQUINOR ASA SPONSORED ADR 29446M102 14626 890800 SH SOLE 890800 0 0 EXXON MOBIL CORP COM 30231G102 18548 450000 SH Put SOLE 450000 0 0 EXXON MOBIL CORP COM 30231G102 5152 125000 SH Call SOLE 125000 0 0 FISKER INC CL A COM STK 33813J106 6593 450000 SH Put SOLE 450000 0 0 GOODRICH PETE CORP COM PAR 382410843 6370 631227 SH SOLE 631227 0 0 HESS CORP COM 42809H107 11878 225000 SH Put SOLE 225000 0 0 HESS CORP COM 42809H107 13708 259689 SH SOLE 259689 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18356 2600000 SH Put SOLE 2600000 0 0 MARATHON OIL CORP COM 565849106 5336 800000 SH Call SOLE 800000 0 0 MURPHY OIL CORP COM 626717102 7562 625000 SH Call SOLE 625000 0 0 MURPHY OIL CORP COM 626717102 887 73253 SH SOLE 73253 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 23379 6796132 SH SOLE 6796132 0 0 OVINTIV INC COM 69047Q102 7180 500000 SH Call SOLE 500000 0 0 PARSLEY ENERGY INC CL A 701877102 13350 940155 SH SOLE 940155 0 0 PDC ENERGY INC COM 69327R101 46990 2288840 SH SOLE 2288840 0 0 PLUG POWER INC COM NEW 72919P202 11021 325000 SH Put SOLE 325000 0 0 RANGE RES CORP COM 75281A109 2694 402124 SH SOLE 402124 0 0 RANGE RES CORP COM 75281A109 6031 900000 SH Call SOLE 900000 0 0 RICE ACQUISITION CORP UNIT 99/99/9999 762594208 9559 845171 SH SOLE 845171 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15377 437588 SH SOLE 437588 0 0 SCHLUMBERGER LTD COM 806857108 10915 500000 SH Call SOLE 500000 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 16855 823796 SH SOLE 823796 0 0 SUNCOR ENERGY INC NEW COM 867224107 14511 864796 SH SOLE 864796 0 0 TARGA RES CORP COM 87612G101 22908 868399 SH SOLE 868399 0 0 TARGA RES CORP COM 87612G101 13189 500000 SH Put SOLE 500000 0 0 TESLA INC COM 88160R101 13056 18500 SH Put SOLE 18500 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 10822 4227330 SH SOLE 4227330 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12439 900000 SH Put SOLE 900000 0 0 WILLIAMS COS INC COM 969457100 16040 800000 SH Put SOLE 800000 0 0 WPX ENERGY INC COM 98212B103 3057 375000 SH Call SOLE 375000 0 0 WPX ENERGY INC COM 98212B103 13029 1598566 SH SOLE 1598566 0 0