DE

DFT Energy Portfolio holdings

AUM $42.2M
This Quarter Return
+0.42%
1 Year Return
-23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
-$848K
Cap. Flow %
-1.14%
Top 10 Hldgs %
80.13%
Holding
15
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
HES
Hess
HES
$2.02M
2
SM icon
SM Energy
SM
$992K
3
WLL
Whiting Petroleum Corporation
WLL
$338K
4
SWN
Southwestern Energy Company
SWN
$260K

Top Sells

1
CXO
CONCHO RESOURCES INC.
CXO
$2.26M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.72M
3
RRC icon
Range Resources
RRC
$291K
4
AR icon
Antero Resources
AR
$199K

Sector Composition

1 Energy 79.69%
2 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$13.5M 18.19%
400,000
+10,000
+3% +$338K
HES
2
DELISTED
Hess
HES
$8.61M 11.57%
170,000
+40,000
+31% +$2.02M
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% +$260K
APC
5
DELISTED
Anadarko Petroleum
APC
$5.74M 7.71%
95,000
– –
SM icon
6
SM Energy
SM
$3.33B
$4.6M 6.18%
255,000
+55,000
+28% +$992K
RRC icon
7
Range Resources
RRC
$8.25B
$3.93M 5.28%
270,000
-20,000
-7% -$291K
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.83M 5.15%
65,000
– –
AR icon
9
Antero Resources
AR
$10B
$3.77M 5.07%
190,000
-10,000
-5% -$199K
DVN icon
10
Devon Energy
DVN
$23.1B
$3.66M 4.91%
115,000
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44M 4.62%
20,000
-10,000
-33% -$1.72M
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 icon
14
Coterra Energy
CTRA
$18.9B
$2.54M 3.41%
105,900
– –
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$2.26M 3.03%
15,000
-15,000
-50% -$2.26M