DE

DFT Energy Portfolio holdings

AUM $42.2M
This Quarter Return
+26.43%
1 Year Return
-23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
Cap. Flow
-$3.14M
Cap. Flow %
-3.45%
Top 10 Hldgs %
84.03%
Holding
16
New
1
Increased
6
Reduced
4
Closed
2

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$3.56M
2
GPOR
Gulfport Energy Corp.
GPOR
$2.89M
3
CTRA icon
Coterra Energy
CTRA
$2.38M
4
RRC icon
Range Resources
RRC
$2.17M
5
SLB icon
Schlumberger
SLB
$2.01M

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
$6.85M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.44M
3
HES
Hess
HES
$3.34M
4
CXO
CONCHO RESOURCES INC.
CXO
$2.26M
5
APC
Anadarko Petroleum
APC
$1.65M

Sector Composition

1 Energy 82.37%
2 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$14.2M 15.64%
270,000
-130,000
-33% -$6.85M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$8.53M 9.38%
1,610,000
+250,000
+18% +$1.33M
HES
3
DELISTED
Hess
HES
$8.03M 8.82%
120,000
-50,000
-29% -$3.34M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$7.76M 8.53%
220,000
+20,000
+10% +$706K
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$7.17M 7.88%
570,000
+230,000
+68% +$2.89M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$7.12M 7.83%
70,000
+35,000
+100% +$3.56M
RRC icon
7
Range Resources
RRC
$8.16B
$6.69M 7.36%
400,000
+130,000
+48% +$2.17M
SM icon
8
SM Energy
SM
$3.28B
$6.55M 7.2%
255,000
– –
APC
9
DELISTED
Anadarko Petroleum
APC
$5.31M 5.84%
72,500
-22,500
-24% -$1.65M
DVN icon
10
Devon Energy
DVN
$22.9B
$5.06M 5.56%
115,000
– –
CTRA icon
11
Coterra Energy
CTRA
$18.7B
$4.9M 5.39%
205,900
+100,000
+94% +$2.38M
AR icon
12
Antero Resources
AR
$9.86B
$4.06M 4.46%
190,000
– –
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.56M 3.92%
55,000
-10,000
-15% -$648K
SLB icon
14
Schlumberger
SLB
$55B
$2.01M 2.21%
+30,000
New +$2.01M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$3.44M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,000
Closed -$2.26M