DE
DFT Energy Portfolio holdings
AUM
$42.2M
This Quarter Return
+3.99%
1 Year Return
-23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
17
New
–
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.21M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$614K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$583K |
| 4 |
Range Resources
RRC
|
$493K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.86M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.64M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.21M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.12M |
| 5 |
Coterra Energy
CTRA
|
$1.85M |
Sector Composition
| 1 | Energy | 75.15% |
| 2 | Real Estate | 4.33% |
| 3 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $12.8M | 11.33% |
275,000
-10,000
| -4% | -$465K |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 9.79% |
2,000,000
+400,000
| +25% | +$2.21M |
|
3
Devon Energy
DVN
$22.9B
| $9.15M | 8.1% |
250,000
-40,000
| -14% | -$1.46M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $8.55M | 7.57% |
175,000
-15,000
| -8% | -$733K |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $8.29M | 7.34% |
1,350,000
+100,000
| +8% | +$614K |
|
6
SM Energy
SM
$3.28B
| $7.91M | 7% |
430,000
| – | – |
|
|
7
Coterra Energy
CTRA
$18.7B
| $6.86M | 6.08% |
255,900
-69,100
| -21% | -$1.85M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.64M | 5.88% |
45,000
-15,000
| -25% | -$2.21M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $6.28M | 5.56% |
55,000
-25,000
| -31% | -$2.86M |
|
|
10
Range Resources
RRC
$8.16B
| $6.11M | 5.41% |
310,000
+25,000
| +9% | +$493K |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.93M | 5.25% |
45,000
-20,000
| -31% | -$2.64M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $5.8M | 5.14% |
205,000
-75,000
| -27% | -$2.12M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.63M | 4.99% |
145,000
+15,000
| +12% | +$583K |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $4.89M | 4.33% |
340,000
| – | – |
|
15
Antero Resources
AR
$9.86B
| $3.98M | 3.52% |
200,000
| – | – |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.06M | 2.71% |
100,000
| – | – |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-91,467
| Closed | -$226K |
|