0000950123-20-011773.txt : 20201113 0000950123-20-011773.hdr.sgml : 20201113 20201113160517 ACCESSION NUMBER: 0000950123-20-011773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311452 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 09-30-2020 09-30-2020 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 11-13-2020 0 48 816273 false
INFORMATION TABLE 2 1760.xml INFORMATION TABLE FOR FORM 13F ANTERO RECOURCES CORP COM 03674X106 13062 4750000 SH Put SOLE 4750000 0 0 BP PLC SPONSORED ADR 055622104 2454 140528 SH SOLE 140528 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 34992 3922951 SH SOLE 3922951 0 0 CACTUS INC CL A 127203107 19637 1023247 SH SOLE 1023247 0 0 CHART INDS INC COM PAR $0.01 16115Q308 31991 455223 SH SOLE 455223 0 0 CHART INDS INC COM PAR $0.01 16115Q308 14053 200000 SH Put SOLE 200000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20631 445856 SH SOLE 445856 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10411 225000 SH Put SOLE 225000 0 0 CHEVRON CORP NEW COM 166764100 21600 300000 SH Put SOLE 300000 0 0 CIMAREX ENERGY CO COM 171798101 51344 2110306 SH SOLE 2110306 0 0 CNX RES CORP COM 12653C108 8649 916241 SH SOLE 916241 0 0 COMSTOCK RES INC COM 205768302 22968 5243626 SH SOLE 5243626 0 0 CONCHO RES INC COM 20605P101 45426 1029619 SH SOLE 1029619 0 0 CONCHO RES INC COM 20605P101 17648 400000 SH Put SOLE 400000 0 0 CONTINENTAL RES INC COM 212015101 4913 400000 SH Put SOLE 400000 0 0 DEVON ENERGY CORP NEW COM 25179M103 35064 3706460 SH SOLE 3706460 0 0 DEVON ENERGY CORP NEW COM 25179M103 11351 1200000 SH Put SOLE 1200000 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 2423 94139 SH SOLE 94139 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10840 2000000 SH Put SOLE 2000000 0 0 ENERPLUS CORP COM 292766102 8206 4411717 SH SOLE 4411717 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11987 852688 SH SOLE 852688 0 0 EXXON MOBIL CORP COM 30231G102 10299 300000 SH Put SOLE 300000 0 0 GOODRICH PETE CORP COM PAR 382410843 4716 613301 SH SOLE 613301 0 0 HESS CORP COM 42809H107 10232 250000 SH Put SOLE 250000 0 0 HESS CORP COM 42809H107 25191 615489 SH SOLE 615489 0 0 MATADOR RES CO COM 576485205 2651 320800 SH Put SOLE 320800 0 0 MPLX LP COM UNIT REP LTD 55336V100 11804 750000 SH Put SOLE 750000 0 0 MURPHY OIL CORP COM 626717102 8920 1000000 SH Call SOLE 1000000 0 0 MURPHY OIL CORP COM 626717102 4555 510529 SH SOLE 510529 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 13174 7121174 SH SOLE 7121174 0 0 OVINTIV INC COM 69047Q102 4895 600000 SH Call SOLE 600000 0 0 OVINTIV INC COM 69047Q102 10201 1250000 SH Put SOLE 1250000 0 0 PARSLEY ENERGY INC CL A 701877102 38960 4162371 SH SOLE 4162371 0 0 PDC ENERGY INC COM 69327R101 52563 4240670 SH SOLE 4240670 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12788 2100000 SH Call SOLE 2100000 0 0 RANGE RES CORP COM 75281A109 4965 750000 SH Call SOLE 750000 0 0 SCHLUMBERGER LTD COM 806857108 13453 864549 SH SOLE 864549 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12923 5500000 SH Put SOLE 5500000 0 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 2667 608697 SH SOLE 608697 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 31925 2213888 SH SOLE 2213888 0 0 STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 3965 386782 SH SOLE 386782 0 0 TARGA RES CORP COM 87612G101 40059 2855206 SH SOLE 2855206 0 0 TARGA RES CORP COM 87612G101 18240 1300000 SH Put SOLE 1300000 0 0 TESLA INC COM 88160R101 21451 50000 SH Put SOLE 50000 0 0 TOTAL SE SPONSORED ADS 89151E109 2479 72254 SH SOLE 72254 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 8076 3588907 SH SOLE 3588907 0 0 WPX ENERGY INC COM 98212B103 36160 7379903 SH SOLE 7379903 0 0 WPX ENERGY INC COM 98212B103 9311 1900000 SH Call SOLE 1900000 0 0