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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
+3.99%
1 Year Est. Return
-23.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.94M
(-5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-8.74%
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
|
+$1.96M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$567K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$509K |
| 4 |
Range Resources
RRC
|
+$483K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.49M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.16M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.98M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.76M |
Sector Composition
| 1 | Energy | 75.15% |
| 2 | Real Estate | 4.33% |
| 3 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $12.8M | 11.33% |
275,000
-10,000
| -4% | -$423K |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 9.79% |
6,667
+1,334
| +25% | +$1.96M |
|
3
Devon Energy
DVN
$49.6B
| $9.15M | 8.1% |
250,000
-40,000
| -14% | -$1.3M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $8.55M | 7.57% |
175,000
-15,000
| -8% | -$662K |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $8.29M | 7.34% |
1,350,000
+100,000
| +8% | +$567K |
|
6
SM Energy
SM
$7.24B
| $7.91M | 7% |
430,000
| – | – |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $6.86M | 6.08% |
255,900
-69,100
| -21% | -$1.76M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.64M | 5.88% |
45,000
-15,000
| -25% | -$2.16M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $6.28M | 5.56% |
55,000
-25,000
| -31% | -$2.49M |
|
|
10
Range Resources
RRC
$8.54B
| $6.11M | 5.41% |
310,000
+25,000
| +9% | +$483K |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.93M | 5.25% |
45,000
-20,000
| -31% | -$2.41M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $5.8M | 5.14% |
205,000
-75,000
| -27% | -$1.98M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.63M | 4.99% |
145,000
+15,000
| +12% | +$509K |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $4.89M | 4.33% |
340,000
| – | – |
|
15
Antero Resources
AR
$10.3B
| $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 |
|
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DFT Energy's Q3 2017 Portfolio in Review
As of Q3 2017, DFT Energy held 17 positions worth $113M, down 5% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DFT Energy withdrew a net $9.87M in Q3 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $226K position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 75% a quarter earlier, followed by Real Estate and Materials.
Against the trend, DFT Energy added an estimated $1.96M to Whiting Petroleum Corporation.
- DFT Energy added most to Whiting Petroleum Corporation in Q3 2017, an estimated $1.96M increase.
- DFT Energy's biggest Q3 2017 reduction was CIMAREX ENERGY CO, cutting an estimated $2.49M.
- DFT Energy fully exited Cobalt International Energy, Inc in Q3 2017, selling an estimated $226K.
- DFT Energy's ten largest holdings make up 74% of its $113M portfolio in Q3 2017.
- DFT Energy opened 0 new positions and closed 1 in Q3 2017.
- DFT Energy's portfolio value fell 5% quarter-over-quarter to $113M.
Based on DFT Energy's 13F filing for Q3 2017, filed 13 Nov 2017.