DFT Energy
Latest statistics and disclosures from DFT Energy's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Whiting Petroleum Corp, Southwestern Energy Company, Anadarko Petroleum Corporation, Cimarex Energy, SM, and represent 53.95% of DFT Energy's stock portfolio.
- Reduced shares in these 10 stocks: Whiting Petroleum Corp (-$6.8M), Southwestern Energy Company (-$6.3M), HES (-$5.9M), CTRA (-$5.7M), Gulfport Energy Corporation, RRC, Anadarko Petroleum Corporation, Cimarex Energy, SM, DVN.
- DFT Energy was a net seller of stock by $-54M.
- DFT Energy has $42M in assets under management (AUM), dropping by -74.09%.
- Central Index Key (CIK): 0001688235
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Portfolio Holdings for DFT Energy
DFT Energy holds 12 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Whiting Petroleum Corp | 12.9 | $5.4M | -55% | 240k | 22.69 |
|
| Southwestern Energy Company | 11.1 | $4.7M | -57% | 1.4M | 3.41 |
|
| Anadarko Petroleum Corporation | 10.4 | $4.4M | -50% | 100k | 43.84 |
|
| Cimarex Energy | 10.2 | $4.3M | -50% | 70k | 61.66 |
|
| SM Energy (SM) | 9.3 | $3.9M | -50% | 255k | 15.48 |
|
| Hess (HES) | 9.1 | $3.8M | -60% | 95k | 40.51 |
|
| Cabot Oil & Gas Corporation (CTRA) | 8.2 | $3.5M | -62% | 156k | 22.35 |
|
| Range Resources (RRC) | 7.7 | $3.3M | -57% | 340k | 9.57 |
|
| Devon Energy Corporation (DVN) | 6.1 | $2.6M | -50% | 115k | 22.54 |
|
| Gulfport Energy Corporation | 6.0 | $2.6M | -65% | 390k | 6.55 |
|
| Continental Resources | 5.2 | $2.2M | -50% | 55k | 40.18 |
|
| Antero Res (AR) | 3.6 | $1.5M | -57% | 160k | 9.39 |
|
Past Filings by DFT Energy
SEC 13F filings are viewable for DFT Energy going back to 2016
- DFT Energy 2018 Q4 filed Jan. 14, 2019
- DFT Energy 2018 Q3 filed Oct. 18, 2018
- DFT Energy 2018 Q2 filed July 19, 2018
- DFT Energy 2018 Q1 filed April 13, 2018
- DFT Energy 2017 Q4 filed Jan. 23, 2018
- DFT Energy 2017 Q3 filed Nov. 13, 2017
- DFT Energy 2017 Q2 filed Aug. 9, 2017
- DFT Energy 2017 Q1 filed May 12, 2017
- DFT Energy 2016 Q4 filed Feb. 3, 2017