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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
-18.85%
1 Year Est. Return
-23.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$72.8M
(-38%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
19
New
–
Increased
–
Reduced
8
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$13.1M |
| 2 |
SLB Ltd
SLB
|
+$7.81M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$7.67M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.85M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.37% |
| 2 | Real Estate | 4.22% |
| 3 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $12.5M | 10.52% |
285,000
-15,000
| -5% | -$701K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.57M | 8.05% |
60,000
-10,000
| -14% | -$1.71M |
|
3
Devon Energy
DVN
$50.6B
| $9.27M | 7.8% |
290,000
-10,000
| -3% | -$366K |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $8.82M | 7.41% |
5,333
| – | – |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $8.62M | 7.25% |
190,000
-10,000
| -5% | -$530K |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $8.15M | 6.86% |
325,000
-325,000
| -50% | -$7.67M |
|
|
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% | -$3.79M |
|
|
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% | -$3.85M |
|
11
SM Energy
SM
$7.51B
| $7.11M | 5.98% |
430,000
| – | – |
|
12
Range Resources
RRC
$8.66B
| $6.6M | 5.55% |
285,000
| – | – |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $5.01M | 4.22% |
340,000
| – | – |
|
14
Antero Resources
AR
$10.4B
| $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% | -$1.18M |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $226K | 0.19% |
91,467
| – | – |
|
|
18
Canadian Natural Resources
CNQ
$91.5B
| – | – |
-816,800
| Closed | -$13.1M |
|
|
19
SLB Ltd
SLB
$70.3B
| – | – |
-100,000
| Closed | -$7.81M |
|
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DFT Energy's Q2 2017 Portfolio in Review
As of Q2 2017, DFT Energy held 19 positions worth $119M, down 38% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DFT Energy withdrew a net $40.7M in Q2 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Canadian Natural Resources, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Real Estate and Materials.
- DFT Energy's biggest Q2 2017 reduction was Coterra Energy, cutting an estimated $7.67M.
- DFT Energy fully exited Canadian Natural Resources in Q2 2017, selling an estimated $13.1M.
- DFT Energy's ten largest holdings make up 74% of its $119M portfolio in Q2 2017.
- DFT Energy opened 0 new positions and closed 2 in Q2 2017.
- DFT Energy's portfolio value fell 38% quarter-over-quarter to $119M.
Based on DFT Energy's 13F filing for Q2 2017, filed 9 Aug 2017.