DE
DFT Energy Portfolio holdings
AUM
$42.2M
This Quarter Return
-18.85%
1 Year Return
-23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-38%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
19
New
–
Increased
–
Reduced
9
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$13.1M |
| 2 |
Coterra Energy
CTRA
|
$8.15M |
| 3 |
Schlumberger
SLB
|
$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.65M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.29M |
Sector Composition
| 1 | Energy | 75.37% |
| 2 | Real Estate | 4.22% |
| 3 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $12.5M | 10.52% |
285,000
-15,000
| -5% | -$658K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.58M | 8.05% |
60,000
-10,000
| -14% | -$1.6M |
|
3
Devon Energy
DVN
$22.9B
| $9.27M | 7.8% |
290,000
-10,000
| -3% | -$320K |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $8.82M | 7.41% |
1,600,000
| – | – |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $8.62M | 7.25% |
190,000
-10,000
| -5% | -$453K |
|
|
6
Coterra Energy
CTRA
$18.7B
| $8.15M | 6.86% |
325,000
-325,000
| -50% | -$8.15M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $7.92M | 6.66% |
280,000
| – | – |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.9M | 6.64% |
65,000
-30,000
| -32% | -$3.65M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $7.6M | 6.39% |
1,250,000
| – | – |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $7.52M | 6.33% |
80,000
-35,000
| -30% | -$3.29M |
|
11
SM Energy
SM
$3.28B
| $7.11M | 5.98% |
430,000
| – | – |
|
12
Range Resources
RRC
$8.16B
| $6.6M | 5.55% |
285,000
| – | – |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $5.02M | 4.22% |
340,000
| – | – |
|
14
Antero Resources
AR
$9.86B
| $4.32M | 3.64% |
200,000
| – | – |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.2M | 3.53% |
130,000
| – | – |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.55M | 2.98% |
100,000
-30,000
| -23% | -$1.06M |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $226K | 0.19% |
91,467
-1,280,533
| -93% | -$3.16M |
|
|
18
Schlumberger
SLB
$55B
| – | – |
-100,000
| Closed | -$7.81M |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-400,000
| Closed | -$13.1M |
|