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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
+3.18%
1 Year Est. Return
-23.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
+$16.4M |
| 2 |
SM Energy
SM
|
+$16.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$16M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$15.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 78.71% |
| 2 | Materials | 3.61% |
| 3 | Real Estate | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $19.2M | 8.17% |
+5,333
| New | +$16M |
|
|
HES
2
DELISTED
Hess
HES
| $18.7M | 7.93% |
+300,000
| New | +$16.4M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $15.6M | 6.64% |
+115,000
| New | +$15.4M |
|
|
4
SM Energy
SM
$7.24B
| $15.5M | 6.59% |
+450,000
| New | +$16.3M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $15.2M | 6.45% |
+650,000
| New | +$14.6M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $13.9M | 5.92% |
+200,000
| New | +$13M |
|
7
Devon Energy
DVN
$49.6B
| $13.7M | 5.82% |
+300,000
| New | +$13.2M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $13.5M | 5.74% |
+1,250,000
| New | +$14.3M |
|
9
Canadian Natural Resources
CNQ
$89.4B
| $12.8M | 5.41% |
+816,800
| New | +$12.9M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 5.35% |
+70,000
| New | +$12.8M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 5.35% |
+95,000
| New | +$12.9M |
|
12
Halliburton
HAL
$29.3B
| $11.6M | 4.94% |
+215,000
| New | +$10.7M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 4.52% |
+280,000
| New | +$10.4M |
|
14
SLB Ltd
SLB
$70.4B
| $10.1M | 4.28% |
+120,000
| New | +$9.84M |
|
15
Range Resources
RRC
$8.54B
| $9.79M | 4.16% |
+285,000
| New | +$10.2M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.5M | 3.61% |
+150,000
| New | +$7.41M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.73M | 3.28% |
+150,000
| New | +$7.76M |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $7.36M | 3.12% |
+340,000
| New | +$8.73M |
|
19
Antero Resources
AR
$10.3B
| $4.73M | 2.01% |
+200,000
| New | +$5.13M |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $1.67M | 0.71% |
+91,467
| New | +$1.58M |
|
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DFT Energy's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for DFT Energy, which disclosed 20 positions worth $236M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Hess: 300,000 shares worth $18.7M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Materials and Real Estate.
- DFT Energy's largest Q4 2016 buy was Hess: 300,000 shares worth $18.7M.
- DFT Energy's ten largest holdings make up 64% of its $236M portfolio in Q4 2016.
- DFT Energy disclosed 20 positions in Q4 2016, its first 13F filing on record.
Based on DFT Energy's 13F filing for Q4 2016, filed 3 Feb 2017.