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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
+26.43%
1 Year Est. Return
-23.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$16.6M
(+22%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
16
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.32M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$2.37M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.33M |
| 4 |
SLB Ltd
SLB
|
+$2.06M |
| 5 |
Range Resources
RRC
|
+$1.97M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.44M |
| 3 |
HES
Hess
HES
|
+$2.99M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.25M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.53M |
Sector Composition
| 1 | Energy | 82.37% |
| 2 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $14.2M | 15.64% |
3,600
-1,733
| -32% | -$5.99M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $8.53M | 9.38% |
1,610,000
+250,000
| +18% | +$1.16M |
|
|
HES
3
DELISTED
Hess
HES
| $8.03M | 8.82% |
120,000
-50,000
| -29% | -$2.99M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $7.76M | 8.53% |
220,000
+20,000
| +10% | +$680K |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $7.17M | 7.88% |
570,000
+230,000
| +68% | +$2.37M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $7.12M | 7.83% |
70,000
+35,000
| +100% | +$3.32M |
|
|
7
Range Resources
RRC
$8.54B
| $6.69M | 7.36% |
400,000
+130,000
| +48% | +$1.97M |
|
8
SM Energy
SM
$7.24B
| $6.55M | 7.2% |
255,000
| – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $5.31M | 5.84% |
72,500
-22,500
| -24% | -$1.53M |
|
10
Devon Energy
DVN
$49.6B
| $5.05M | 5.56% |
115,000
| – | – |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $4.9M | 5.39% |
205,900
+100,000
| +94% | +$2.33M |
|
12
Antero Resources
AR
$10.3B
| $4.06M | 4.46% |
190,000
| – | – |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.56M | 3.92% |
55,000
-10,000
| -15% | -$646K |
|
|
14
SLB Ltd
SLB
$70.4B
| $2.01M | 2.21% |
+30,000
| New | +$2.06M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,000
| Closed | -$3.44M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-15,000
| Closed | -$2.25M |
|
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DFT Energy's Q2 2018 Portfolio in Review
As of Q2 2018, DFT Energy held 16 positions worth $91M, up 22% from $74.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
DFT Energy withdrew a net $2.94M in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Real Estate.
Against the trend, DFT Energy opened a new position in SLB Ltd worth $2.01M.
- DFT Energy's largest Q2 2018 buy was SLB Ltd: 30,000 shares worth $2.01M.
- DFT Energy added most to CIMAREX ENERGY CO in Q2 2018, an estimated $3.32M increase.
- DFT Energy's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $5.99M.
- DFT Energy fully exited Pioneer Natural Resource Co. in Q2 2018, selling an estimated $3.44M.
- DFT Energy's ten largest holdings make up 84% of its $91M portfolio in Q2 2018.
- DFT Energy opened 1 new position and closed 2 in Q2 2018.
- DFT Energy's portfolio value rose 22% quarter-over-quarter to $91M.
Based on DFT Energy's 13F filing for Q2 2018, filed 19 Jul 2018.