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DFT Energy Portfolio holdings

AUM $42.2M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-39.03%
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
-$74.6M
Cap. Flow %
-176.66%
Top 10 Hldgs %
91.21%
Holding
12
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
+$10.3M
2
SWN
Southwestern Energy Company
SWN
+$9.07M
3
HES
Hess
HES
+$8.27M
4
RRC icon
Range Resources
RRC
+$6.99M
5
GPOR
Gulfport Energy Corp.
GPOR
+$6.93M

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
-56% -$10.3M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$4.69M 11.1%
1,375,000
-1,845,000
-57% -$9.07M
APC
3
DELISTED
Anadarko Petroleum
APC
$4.38M 10.38%
100,000
-100,000
-50% -$5.64M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$4.32M 10.22%
70,000
-70,000
-50% -$5.75M
SM icon
5
SM Energy
SM
$7.51B
$3.95M 9.35%
255,000
-255,000
-50% -$5.9M
HES
6
DELISTED
Hess
HES
$3.85M 9.11%
95,000
-145,000
-60% -$8.27M
CTRA
7
DELISTED
Coterra Energy
CTRA
$3.48M 8.25%
155,900
-255,900
-62% -$6.18M
RRC icon
8
Range Resources
RRC
$8.66B
$3.25M 7.71%
340,000
-460,000
-58% -$6.99M
DVN icon
9
Devon Energy
DVN
$50.6B
$2.59M 6.14%
115,000
-115,000
-50% -$3.53M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$2.56M 6.05%
390,000
-750,000
-66% -$6.93M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.21M 5.23%
55,000
-55,000
-50% -$2.81M
AR icon
12
Antero Resources
AR
$10.4B
$1.5M 3.56%
160,000
-220,000
-58% -$3.25M

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DFT Energy's Q4 2018 Portfolio in Review

As of Q4 2018, DFT Energy held 12 positions worth $42.2M, down 74% from $163M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

DFT Energy withdrew a net $74.6M in Q4 2018, reducing 12 holdings. Its largest reduction was Whiting Petroleum Corporation, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Real Estate.

  • DFT Energy's biggest Q4 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $10.3M.
  • DFT Energy's ten largest holdings make up 91% of its $42.2M portfolio in Q4 2018.
  • DFT Energy opened 0 new positions and closed 0 in Q4 2018.
  • DFT Energy's portfolio value fell 74% quarter-over-quarter to $42.2M.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.