DE
DFT Energy Portfolio holdings
AUM
$42.2M
This Quarter Return
+3.18%
1 Year Return
-23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$19.2M |
| 2 |
HES
Hess
HES
|
$18.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$15.6M |
| 4 |
SM Energy
SM
|
$15.5M |
| 5 |
Coterra Energy
CTRA
|
$15.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $19.2M | 8.17% |
+1,600,000
| New | +$19.2M |
|
|
HES
2
DELISTED
Hess
HES
| $18.7M | 7.93% |
+300,000
| New | +$18.7M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $15.6M | 6.64% |
+115,000
| New | +$15.6M |
|
|
4
SM Energy
SM
$3.28B
| $15.5M | 6.59% |
+450,000
| New | +$15.5M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $15.2M | 6.45% |
+650,000
| New | +$15.2M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $13.9M | 5.92% |
+200,000
| New | +$13.9M |
|
7
Devon Energy
DVN
$22.9B
| $13.7M | 5.82% |
+300,000
| New | +$13.7M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $13.5M | 5.74% |
+1,250,000
| New | +$13.5M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $12.8M | 5.41% |
+400,000
| New | +$12.8M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 5.35% |
+70,000
| New | +$12.6M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 5.35% |
+95,000
| New | +$12.6M |
|
12
Halliburton
HAL
$19.4B
| $11.6M | 4.94% |
+215,000
| New | +$11.6M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 4.52% |
+280,000
| New | +$10.7M |
|
14
Schlumberger
SLB
$55B
| $10.1M | 4.28% |
+120,000
| New | +$10.1M |
|
15
Range Resources
RRC
$8.16B
| $9.79M | 4.16% |
+285,000
| New | +$9.79M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.5M | 3.61% |
+150,000
| New | +$8.5M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.73M | 3.28% |
+150,000
| New | +$7.73M |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $7.36M | 3.12% |
+340,000
| New | +$7.36M |
|
19
Antero Resources
AR
$9.86B
| $4.73M | 2.01% |
+200,000
| New | +$4.73M |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $1.67M | 0.71% |
+1,372,000
| New | +$1.67M |
|