DE

DFT Energy Portfolio holdings

AUM $42.2M
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
-23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.59M
3
+$8.59M
4
SWN
Southwestern Energy Company
SWN
+$8.23M
5
SM icon
SM Energy
SM
+$8.04M

Top Sells

1
+$7.76M
2
+$2.01M

Sector Composition

1 Energy 79.84%
2 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$28.6M 17.57%
7,200
+3,600
HES
2
DELISTED
Hess
HES
$17.2M 10.54%
240,000
+120,000
SWN
3
DELISTED
Southwestern Energy Company
SWN
$16.5M 10.09%
3,220,000
+1,610,000
SM icon
4
SM Energy
SM
$2.07B
$16.1M 9.86%
510,000
+255,000
RRC icon
5
Range Resources
RRC
$8.81B
$13.6M 8.34%
800,000
+400,000
APC
6
DELISTED
Anadarko Petroleum
APC
$13.5M 8.27%
200,000
+127,500
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$13M 7.98%
140,000
+70,000
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$11.9M 7.28%
1,140,000
+570,000
CTRA icon
9
Coterra Energy
CTRA
$20.2B
$9.27M 5.69%
411,800
+205,900
DVN icon
10
Devon Energy
DVN
$21.1B
$9.19M 5.64%
230,000
+115,000
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.51M 4.61%
110,000
+55,000
AR icon
12
Antero Resources
AR
$10.3B
$6.73M 4.13%
380,000
+190,000
NBL
13
DELISTED
Noble Energy, Inc.
NBL
– –
-220,000
SLB icon
14
SLB Ltd
SLB
$54B
– –
-30,000