DE

DFT Energy Portfolio holdings

AUM $42.2M
This Quarter Return
+7.8%
1 Year Return
-23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
Cap. Flow
-$84.1M
Cap. Flow %
-108.71%
Top 10 Hldgs %
75.6%
Holding
16
New
–
Increased
–
Reduced
13
Closed
1

Top Buys

No buys this quarter

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
$42.6M
2
HES
Hess
HES
$6.88M
3
DVN icon
Devon Energy
DVN
$5.59M
4
SM icon
SM Energy
SM
$5.08M
5
APC
Anadarko Petroleum
APC
$4.29M

Sector Composition

1 Energy 77.53%
2 Real Estate 5.61%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$10.3M 13.35%
390,000
-1,610,000
-81% -$42.6M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$7.25M 9.38%
1,300,000
-50,000
-4% -$279K
HES
3
DELISTED
Hess
HES
$6.17M 7.98%
130,000
-145,000
-53% -$6.88M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$5.83M 7.53%
200,000
-5,000
-2% -$146K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$5.19M 6.7%
30,000
-15,000
-33% -$2.59M
APC
6
DELISTED
Anadarko Petroleum
APC
$5.1M 6.59%
95,000
-80,000
-46% -$4.29M
RRC icon
7
Range Resources
RRC
$8.16B
$4.95M 6.39%
290,000
-20,000
-6% -$341K
DVN icon
8
Devon Energy
DVN
$23.1B
$4.76M 6.15%
115,000
-135,000
-54% -$5.59M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$4.51M 5.83%
30,000
-15,000
-33% -$2.25M
SM icon
10
SM Energy
SM
$3.3B
$4.42M 5.71%
200,000
-230,000
-53% -$5.08M
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% -$2.44M
AR icon
13
Antero Resources
AR
$9.89B
$3.8M 4.91%
200,000
– –
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.44M 4.45%
65,000
-80,000
-55% -$4.24M
CTRA icon
15
Coterra Energy
CTRA
$18.7B
$3.03M 3.91%
105,900
-150,000
-59% -$4.29M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100,000
Closed -$3.06M