DE
DFT Energy Portfolio holdings
AUM
$42.2M
This Quarter Return
-39.03%
1 Year Return
-23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-74%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-126.75%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
12
New
–
Increased
–
Reduced
12
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.81M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$6.29M |
| 3 |
HES
Hess
HES
|
$5.87M |
| 4 |
Coterra Energy
CTRA
|
$5.72M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.91M |
Sector Composition
| 1 | Energy | 78.33% |
| 2 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $5.45M | 12.9% |
240,000
-300,000
| -56% | -$6.81M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $4.69M | 11.1% |
1,375,000
-1,845,000
| -57% | -$6.29M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $4.38M | 10.38% |
100,000
-100,000
| -50% | -$4.38M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $4.32M | 10.22% |
70,000
-70,000
| -50% | -$4.32M |
|
5
SM Energy
SM
$3.3B
| $3.95M | 9.35% |
255,000
-255,000
| -50% | -$3.95M |
|
|
HES
6
DELISTED
Hess
HES
| $3.85M | 9.11% |
95,000
-145,000
| -60% | -$5.87M |
|
|
7
Coterra Energy
CTRA
$18.6B
| $3.48M | 8.25% |
155,900
-255,900
| -62% | -$5.72M |
|
8
Range Resources
RRC
$8.12B
| $3.25M | 7.71% |
340,000
-460,000
| -58% | -$4.4M |
|
9
Devon Energy
DVN
$22.9B
| $2.59M | 6.14% |
115,000
-115,000
| -50% | -$2.59M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $2.56M | 6.05% |
390,000
-750,000
| -66% | -$4.91M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 5.23% |
55,000
-55,000
| -50% | -$2.21M |
|
12
Antero Resources
AR
$9.85B
| $1.5M | 3.56% |
160,000
-220,000
| -58% | -$2.07M |
|