DFT Energy as of June 30, 2017
Portfolio Holdings for DFT Energy
DFT Energy holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 10.5 | $13M | 285k | 43.87 | |
| Pioneer Natural Resources | 8.1 | $9.6M | 60k | 159.58 | |
| Devon Energy Corporation (DVN) | 7.8 | $9.3M | 290k | 31.97 | |
| Whiting Petroleum Corporation | 7.4 | $8.8M | 1.6M | 5.51 | |
| Anadarko Petroleum Corporation | 7.2 | $8.6M | 190k | 45.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 6.9 | $8.2M | 325k | 25.08 | |
| Noble Energy | 6.7 | $7.9M | 280k | 28.30 | |
| Concho Resources | 6.6 | $7.9M | 65k | 121.52 | |
| Southwestern Energy Company | 6.4 | $7.6M | 1.3M | 6.08 | |
| Cimarex Energy | 6.3 | $7.5M | 80k | 94.01 | |
| SM Energy (SM) | 6.0 | $7.1M | 430k | 16.53 | |
| Range Resources (RRC) | 5.5 | $6.6M | 285k | 23.17 | |
| Gulfport Energy Corporation | 4.2 | $5.0M | 340k | 14.75 | |
| Antero Res (AR) | 3.6 | $4.3M | 200k | 21.61 | |
| Continental Resources | 3.5 | $4.2M | 130k | 32.33 | |
| Us Silica Hldgs (SLCA) | 3.0 | $3.5M | 100k | 35.49 | |
| Cobalt Intl Energy | 0.2 | $226k | 92k | 2.47 |
