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Deep Basin Capital LP · 13F 持仓分析
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Deep Basin Capital LP

No.11325 数据截至 2020Q4
最新持仓市值 (Q4 2020)
$7.39亿
环比变动 Q3 2020
-$7,757.2万-9.5%
持仓股票数
40
新买入
13
加仓
10
减仓
17
清仓
12
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2020 市值Q4 2020 股数上季度市值上季度股数股数变动操作
CCimarex Energy Co
7.82%6.29%$5,777.5万154.0万股$5,134.4万211.0万股-57.0万股-27.01%减仓
PPDC ENERGY INC
6.36%6.44%$4,699.0万228.9万股$5,256.3万424.1万股-195.2万股-46.03%减仓
CCONCHO RES INC
5.48%7.73%$4,049.6万69.4万股$6,307.4万143.0万股-73.6万股-51.46%减仓
Targa资源TRGP
4.89%7.14%$3,609.7万136.8万股$5,829.9万415.5万股-278.7万股-67.07%减仓
德文能源DVN
3.99%5.69%$2,944.9万186.3万股$4,641.5万490.6万股-304.4万股-62.04%减仓
BBRIGHAM MINERALS INCMNRLUSD
3.94%4.29%$2,913.3万265.1万股$3,499.2万392.3万股-127.2万股-32.43%减仓
COMSTOCK RESCRK
3.84%2.81%$2,836.2万649.0万股$2,296.8万524.4万股+124.7万股+23.77%加仓
ANTERO RESOURCESAR
3.76%1.6%$2,779.5万510.0万股$1,306.2万475.0万股+35.0万股+7.37%加仓
EQTEQT
3.54%$2,617.1万205.9万股$00股+205.9万股新买入
HHESS CORP COMHES
3.46%4.34%$2,558.6万48.5万股$3,542.3万86.5万股-38.1万股-44.00%减仓
埃克森美孚XOM
3.21%1.26%$2,370.0万57.5万股$1,029.9万30.0万股+27.5万股+91.67%加仓
NNEXTIER OILFIELD SOLUTIONS2676403D
3.16%1.61%$2,337.9万679.6万股$1,317.4万712.1万股-32.5万股-4.56%减仓
CCHART INDSGTLS
3.01%5.64%$2,225.7万18.9万股$4,604.4万65.5万股-46.6万股-71.16%减仓
CNX RESCNX
2.71%1.06%$2,005.3万185.7万股$864.9万91.6万股+94.1万股+102.65%加仓
MAGNOLIA OIL & GASMGY
2.48%$1,835.6万260.0万股$00股+260.0万股新买入
切尼尔能源LNG
2.3%3.8%$1,695.9万28.3万股$3,104.2万67.1万股-38.8万股-57.89%减仓
SSTAR PEAK ENERGY TRANSITION
2.28%0.49%$1,685.5万82.4万股$396.5万38.7万股+43.7万股+112.99%加仓
EEOG RES INC
2.19%$1,620.7万32.5万股$00股+32.5万股新买入
WWPX Energy Inc
2.18%5.57%$1,608.6万197.4万股$4,547.1万928.0万股-730.6万股-78.73%减仓
威廉姆斯WMB
2.17%$1,604.0万80.0万股$00股+80.0万股新买入
壳牌SHEL
2.08%$1,537.7万43.8万股$00股+43.8万股新买入
EEQUINOR ASA SPONSORED ADREQNR
1.98%1.47%$1,462.6万89.1万股$1,198.7万85.3万股+3.8万股+4.47%加仓
森科能源SU
1.96%$1,451.1万86.5万股$00股+86.5万股新买入
PPARSLEY ENERGY INC
1.81%4.77%$1,335.0万94.0万股$3,896.0万416.2万股-322.2万股-77.41%减仓
特斯拉TSLA
1.77%2.63%$1,305.6万1.9万股$2,145.1万5.0万股-3.2万股-63.00%减仓
WWESTERN MIDSTREAM PAR LPWES
1.68%$1,243.9万90.0万股$00股+90.0万股新买入
CCONTINENTAL RES INC
1.65%0.6%$1,222.4万75.0万股$491.3万40.0万股+35.0万股+87.50%加仓
PPLUG PWRPLUG
1.49%$1,102.1万32.5万股$00股+32.5万股新买入
斯伦贝谢SLB
1.48%1.65%$1,091.5万50.0万股$1,345.3万86.5万股-36.5万股-42.17%减仓
VISTA ENERGY S.A.B. DE C.VVIST
1.47%0.99%$1,082.2万422.7万股$807.6万358.9万股+63.8万股+17.79%加仓
CCACTUSWHD
1.32%2.41%$974.9万37.4万股$1,963.7万102.3万股-64.9万股-63.46%减仓
RRICE ACQUISITION CORP
1.29%$955.9万84.5万股$00股+84.5万股新买入
RANGE RESRRC
1.18%0.61%$872.5万130.2万股$496.5万75.0万股+55.2万股+73.62%加仓
CCENOVUS ENERGY COMCVE
1.17%$866.6万143.5万股$00股+143.5万股新买入
MURPHY OILMUR
1.14%1.65%$844.9万69.8万股$1,347.5万151.1万股-81.2万股-53.77%减仓
OOVINTIV COMOVV
0.97%1.85%$718.0万50.0万股$1,509.6万185.0万股-135.0万股-72.97%减仓
FFISKER INC
0.89%$659.3万45.0万股$00股+45.0万股新买入
GGoodrich Petroleum Corp
0.86%0.58%$637.0万63.1万股$471.6万61.3万股+1.8万股+2.92%加仓
MMARATHON OILMRO
0.72%$533.6万80.0万股$00股+80.0万股新买入
BBALLARD PWR SYS INC NEW COMBLDP
0.27%$198.7万8.5万股$00股+8.5万股新买入

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