DFT Energy as of Sept. 30, 2017
Portfolio Holdings for DFT Energy
DFT Energy holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hess (HES) | 11.3 | $13M | 275k | 46.54 | |
Whiting Petroleum Corporation | 9.8 | $11M | 2.0M | 5.53 | |
Devon Energy Corporation (DVN) | 8.1 | $9.1M | 250k | 36.59 | |
Anadarko Petroleum Corporation | 7.6 | $8.6M | 175k | 48.88 | |
Southwestern Energy Company | 7.3 | $8.3M | 1.4M | 6.14 | |
SM Energy (SM) | 7.0 | $7.9M | 430k | 18.39 | |
Cabot Oil & Gas Corporation (CTRA) | 6.1 | $6.9M | 256k | 26.82 | |
Pioneer Natural Resources | 5.9 | $6.6M | 45k | 147.56 | |
Cimarex Energy | 5.6 | $6.3M | 55k | 114.25 | |
Range Resources (RRC) | 5.4 | $6.1M | 310k | 19.72 | |
Concho Resources | 5.2 | $5.9M | 45k | 131.84 | |
Noble Energy | 5.1 | $5.8M | 205k | 28.31 | |
Continental Resources | 5.0 | $5.6M | 145k | 38.85 | |
Gulfport Energy Corporation | 4.3 | $4.9M | 340k | 14.39 | |
Antero Res (AR) | 3.5 | $4.0M | 200k | 19.89 | |
Us Silica Hldgs (SLCA) | 2.7 | $3.1M | 100k | 30.61 |