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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
+7.8%
1 Year Est. Return
-23.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$35.6M
Cap. Flow
-$41M
Cap. Flow %
-52.99%
Top 10 Hldgs %
75.6%
Holding
16
New
–
Increased
–
Reduced
13
Closed
1

Top Buys

No buys this quarter

Top Sells

1
HES
Hess
HES
+$6.54M
2
DVN icon
Devon Energy
DVN
+$5.11M
3
SM icon
SM Energy
SM
+$4.64M
4
CTRA
Coterra Energy
CTRA
+$4.12M
5
APC
Anadarko Petroleum
APC
+$3.93M

Sector Composition

1 Energy 77.53%
2 Real Estate 5.61%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$10.3M 13.35%
5,200
-1,467
-22% -$2.57M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$7.25M 9.38%
1,300,000
-50,000
-4% -$291K
HES
3
DELISTED
Hess
HES
$6.17M 7.98%
130,000
-145,000
-53% -$6.54M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$5.83M 7.53%
200,000
-5,000
-2% -$137K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$5.19M 6.7%
30,000
-15,000
-33% -$2.31M
APC
6
DELISTED
Anadarko Petroleum
APC
$5.1M 6.59%
95,000
-80,000
-46% -$3.93M
RRC icon
7
Range Resources
RRC
$8.54B
$4.95M 6.39%
290,000
-20,000
-6% -$360K
DVN icon
8
Devon Energy
DVN
$49.6B
$4.76M 6.15%
115,000
-135,000
-54% -$5.11M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$4.51M 5.83%
30,000
-15,000
-33% -$2.09M
SM icon
10
SM Energy
SM
$7.24B
$4.42M 5.71%
200,000
-230,000
-53% -$4.64M
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$4.34M 5.61%
340,000
– –
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$4.27M 5.52%
35,000
-20,000
-36% -$2.33M
AR icon
13
Antero Resources
AR
$10.3B
$3.8M 4.91%
200,000
– –
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.44M 4.45%
65,000
-80,000
-55% -$3.51M
CTRA
15
DELISTED
Coterra Energy
CTRA
$3.03M 3.91%
105,900
-150,000
-59% -$4.12M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100,000
Closed -$3.06M

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DFT Energy's Q4 2017 Portfolio in Review

As of Q4 2017, DFT Energy held 16 positions worth $77.4M, down 32% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DFT Energy withdrew a net $41M in Q4 2017, closing 1 position and reducing 13 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Real Estate and Materials.

  • DFT Energy's biggest Q4 2017 reduction was Hess, cutting an estimated $6.54M.
  • DFT Energy fully exited U.S. SILICA HOLDINGS, INC. in Q4 2017, selling an estimated $3.06M.
  • DFT Energy's ten largest holdings make up 76% of its $77.4M portfolio in Q4 2017.
  • DFT Energy opened 0 new positions and closed 1 in Q4 2017.
  • DFT Energy's portfolio value fell 32% quarter-over-quarter to $77.4M.

Based on DFT Energy's 13F filing for Q4 2017, filed 23 Jan 2018.