DE

DFT Energy Portfolio holdings

AUM $42.2M
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
-23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.81M
2
+$6.29M
3
+$5.87M
4
CTRA icon
Coterra Energy
CTRA
+$5.72M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.91M

Sector Composition

1 Energy 78.33%
2 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$5.45M 12.9%
3,200
-4,000
SWN
2
DELISTED
Southwestern Energy Company
SWN
$4.69M 11.1%
1,375,000
-1,845,000
APC
3
DELISTED
Anadarko Petroleum
APC
$4.38M 10.38%
100,000
-100,000
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$4.32M 10.22%
70,000
-70,000
SM icon
5
SM Energy
SM
$2.14B
$3.95M 9.35%
255,000
-255,000
HES
6
DELISTED
Hess
HES
$3.85M 9.11%
95,000
-145,000
CTRA icon
7
Coterra Energy
CTRA
$20.3B
$3.48M 8.25%
155,900
-255,900
RRC icon
8
Range Resources
RRC
$8.88B
$3.25M 7.71%
340,000
-460,000
DVN icon
9
Devon Energy
DVN
$21.1B
$2.59M 6.14%
115,000
-115,000
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$2.56M 6.05%
390,000
-750,000
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.21M 5.23%
55,000
-55,000
AR icon
12
Antero Resources
AR
$10.3B
$1.5M 3.56%
160,000
-220,000