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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
-1.02%
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
+$72.1M
Cap. Flow %
44.23%
Top 10 Hldgs %
91.26%
Holding
14
New
–
Increased
12
Reduced
–
Closed
2

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$13.3M
2
APC
Anadarko Petroleum
APC
+$8.61M
3
SWN
Southwestern Energy Company
SWN
+$8.54M
4
HES
Hess
HES
+$7.91M
5
SM icon
SM Energy
SM
+$7.32M

Top Sells

1
NBL
Noble Energy, Inc.
NBL
+$7.76M
2
SLB icon
SLB Ltd
SLB
+$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
+100% +$13.3M
HES
2
DELISTED
Hess
HES
$17.2M 10.54%
240,000
+120,000
+100% +$7.91M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$16.5M 10.09%
3,220,000
+1,610,000
+100% +$8.54M
SM icon
4
SM Energy
SM
$7.24B
$16.1M 9.86%
510,000
+255,000
+100% +$7.32M
RRC icon
5
Range Resources
RRC
$8.54B
$13.6M 8.34%
800,000
+400,000
+100% +$6.42M
APC
6
DELISTED
Anadarko Petroleum
APC
$13.5M 8.27%
200,000
+127,500
+176% +$8.61M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$13M 7.98%
140,000
+70,000
+100% +$6.43M
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$11.9M 7.28%
1,140,000
+570,000
+100% +$6.54M
CTRA
9
DELISTED
Coterra Energy
CTRA
$9.27M 5.69%
411,800
+205,900
+100% +$4.81M
DVN icon
10
Devon Energy
DVN
$49.6B
$9.19M 5.64%
230,000
+115,000
+100% +$4.89M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.51M 4.61%
110,000
+55,000
+100% +$3.47M
AR icon
12
Antero Resources
AR
$10.3B
$6.73M 4.13%
380,000
+190,000
+100% +$3.68M
SLB icon
13
SLB Ltd
SLB
$70.4B
– –
-30,000
Closed -$2.01M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
– –
-220,000
Closed -$7.76M

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DFT Energy's Q3 2018 Portfolio in Review

As of Q3 2018, DFT Energy held 14 positions worth $163M, up 79% from $91M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

DFT Energy deployed $72.1M of net new capital in Q3 2018, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 82% a quarter earlier, followed by Real Estate.

On the sell side, the most notable exit was Noble Energy, Inc., an estimated $7.76M sold.

  • DFT Energy added most to Whiting Petroleum Corporation in Q3 2018, an estimated $13.3M increase.
  • DFT Energy fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $7.76M.
  • DFT Energy's ten largest holdings make up 91% of its $163M portfolio in Q3 2018.
  • DFT Energy opened 0 new positions and closed 2 in Q3 2018.
  • DFT Energy's portfolio value rose 79% quarter-over-quarter to $163M.

Based on DFT Energy's 13F filing for Q3 2018, filed 18 Oct 2018.