DE

DFT Energy Portfolio holdings

AUM $42.2M
This Quarter Return
-1.02%
1 Year Return
-23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$73.6M
Cap. Flow %
45.14%
Top 10 Hldgs %
91.26%
Holding
14
New
–
Increased
12
Reduced
–
Closed
2

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
$14.3M
2
APC
Anadarko Petroleum
APC
$8.59M
3
HES
Hess
HES
$8.59M
4
SWN
Southwestern Energy Company
SWN
$8.23M
5
SM icon
SM Energy
SM
$8.04M

Top Sells

1
NBL
Noble Energy, Inc.
NBL
$7.76M
2
SLB icon
Schlumberger
SLB
$2.01M

Sector Composition

1 Energy 79.84%
2 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$28.6M 17.57%
540,000
+270,000
+100% +$14.3M
HES
2
DELISTED
Hess
HES
$17.2M 10.54%
240,000
+120,000
+100% +$8.59M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$16.5M 10.09%
3,220,000
+1,610,000
+100% +$8.23M
SM icon
4
SM Energy
SM
$3.28B
$16.1M 9.86%
510,000
+255,000
+100% +$8.04M
RRC icon
5
Range Resources
RRC
$8.16B
$13.6M 8.34%
800,000
+400,000
+100% +$6.8M
APC
6
DELISTED
Anadarko Petroleum
APC
$13.5M 8.27%
200,000
+127,500
+176% +$8.59M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$13M 7.98%
140,000
+70,000
+100% +$6.51M
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$11.9M 7.28%
1,140,000
+570,000
+100% +$5.93M
CTRA icon
9
Coterra Energy
CTRA
$18.7B
$9.27M 5.69%
411,800
+205,900
+100% +$4.64M
DVN icon
10
Devon Energy
DVN
$22.9B
$9.19M 5.64%
230,000
+115,000
+100% +$4.59M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.51M 4.61%
110,000
+55,000
+100% +$3.76M
AR icon
12
Antero Resources
AR
$9.86B
$6.73M 4.13%
380,000
+190,000
+100% +$3.37M
SLB icon
13
Schlumberger
SLB
$55B
– –
-30,000
Closed -$2.01M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
– –
-220,000
Closed -$7.76M