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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
-11.29%
1 Year Est. Return
-23.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$43.8M
Cap. Flow
-$15.8M
Cap. Flow %
-8.26%
Top 10 Hldgs %
69.11%
Holding
20
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

1
HAL icon
Halliburton
HAL
+$11.6M
2
SLB icon
SLB Ltd
SLB
+$1.64M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$942K
5
SM icon
SM Energy
SM
+$554K

Sector Composition

1 Energy 77.79%
2 Materials 3.25%
3 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$15.5M 8.11%
650,000
– –
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$15.1M 7.9%
5,333
– –
HES
3
DELISTED
Hess
HES
$14.5M 7.55%
300,000
– –
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 7.17%
115,000
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$89.4B
$13.1M 6.84%
816,800
– –
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 6.8%
70,000
– –
DVN icon
7
Devon Energy
DVN
$49.6B
$12.5M 6.53%
300,000
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$12.4M 6.47%
200,000
– –
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$12.2M 6.36%
95,000
– –
SM icon
10
SM Energy
SM
$7.24B
$10.3M 5.39%
430,000
-20,000
-4% -$554K
SWN
11
DELISTED
Southwestern Energy Company
SWN
$10.2M 5.33%
1,250,000
– –
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$9.62M 5.02%
280,000
– –
RRC icon
13
Range Resources
RRC
$8.54B
$8.29M 4.33%
285,000
– –
SLB icon
14
SLB Ltd
SLB
$70.4B
$7.81M 4.07%
100,000
-20,000
-17% -$1.64M
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.24M 3.25%
130,000
-20,000
-13% -$1.07M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.91M 3.08%
130,000
-20,000
-13% -$942K
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$5.84M 3.05%
340,000
– –
AR icon
18
Antero Resources
AR
$10.3B
$4.56M 2.38%
200,000
– –
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
$732K 0.38%
91,467
– –
HAL icon
20
Halliburton
HAL
$29.3B
– –
-215,000
Closed -$11.6M

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DFT Energy's Q1 2017 Portfolio in Review

As of Q1 2017, DFT Energy held 20 positions worth $192M, down 19% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DFT Energy withdrew a net $15.8M in Q1 2017, closing 1 position and reducing 4 holdings. Its most notable exit was Halliburton, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Materials and Real Estate.

  • DFT Energy's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $1.64M.
  • DFT Energy fully exited Halliburton in Q1 2017, selling an estimated $11.6M.
  • DFT Energy's ten largest holdings make up 69% of its $192M portfolio in Q1 2017.
  • DFT Energy opened 0 new positions and closed 1 in Q1 2017.
  • DFT Energy's portfolio value fell 19% quarter-over-quarter to $192M.

Based on DFT Energy's 13F filing for Q1 2017, filed 12 May 2017.