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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
+0.42%
1 Year Est. Return
-23.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$2.98M
Cap. Flow
-$838K
Cap. Flow %
-1.13%
Top 10 Hldgs %
80.13%
Holding
15
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
HES
Hess
HES
+$1.96M
2
SM icon
SM Energy
SM
+$1.19M
3
WLL
Whiting Petroleum Corporation
WLL
+$285K
4
SWN
Southwestern Energy Company
SWN
+$269K

Top Sells

1
CXO
CONCHO RESOURCES INC.
CXO
+$2.29M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.76M
3
RRC icon
Range Resources
RRC
+$299K
4
AR icon
Antero Resources
AR
+$194K

Sector Composition

1 Energy 79.69%
2 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$13.5M 18.19%
5,333
+133
+3% +$285K
HES
2
DELISTED
Hess
HES
$8.61M 11.57%
170,000
+40,000
+31% +$1.96M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$6.06M 8.15%
200,000
– –
SWN
4
DELISTED
Southwestern Energy Company
SWN
$5.89M 7.92%
1,360,000
+60,000
+5% +$269K
APC
5
DELISTED
Anadarko Petroleum
APC
$5.74M 7.71%
95,000
– –
SM icon
6
SM Energy
SM
$7.24B
$4.6M 6.18%
255,000
+55,000
+28% +$1.19M
RRC icon
7
Range Resources
RRC
$8.54B
$3.93M 5.28%
270,000
-20,000
-7% -$299K
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.83M 5.15%
65,000
– –
AR icon
9
Antero Resources
AR
$10.3B
$3.77M 5.07%
190,000
-10,000
-5% -$194K
DVN icon
10
Devon Energy
DVN
$49.6B
$3.66M 4.91%
115,000
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44M 4.62%
20,000
-10,000
-33% -$1.76M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$3.28M 4.41%
340,000
– –
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$3.27M 4.4%
35,000
– –
CTRA
14
DELISTED
Coterra Energy
CTRA
$2.54M 3.41%
105,900
– –
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$2.25M 3.03%
15,000
-15,000
-50% -$2.29M

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DFT Energy's Q1 2018 Portfolio in Review

As of Q1 2018, DFT Energy held 15 positions worth $74.4M, down 3.8% from $77.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. DFT Energy opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Real Estate.

  • DFT Energy added most to Hess in Q1 2018, an estimated $1.96M increase.
  • DFT Energy's biggest Q1 2018 reduction was CONCHO RESOURCES INC., cutting an estimated $2.29M.
  • DFT Energy's ten largest holdings make up 80% of its $74.4M portfolio in Q1 2018.
  • DFT Energy opened 0 new positions and closed 0 in Q1 2018.
  • DFT Energy's portfolio value fell 3.8% quarter-over-quarter to $74.4M.

Based on DFT Energy's 13F filing for Q1 2018, filed 13 Apr 2018.