DFT Energy as of March 31, 2018
Portfolio Holdings for DFT Energy
DFT Energy holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corp | 18.2 | $14M | 400k | 33.84 | |
| Hess (HES) | 11.6 | $8.6M | 170k | 50.62 | |
| Noble Energy | 8.2 | $6.1M | 200k | 30.30 | |
| Southwestern Energy Company | 7.9 | $5.9M | 1.4M | 4.33 | |
| Anadarko Petroleum Corporation | 7.7 | $5.7M | 95k | 60.41 | |
| SM Energy (SM) | 6.2 | $4.6M | 255k | 18.03 | |
| Range Resources (RRC) | 5.3 | $3.9M | 270k | 14.54 | |
| Continental Resources | 5.2 | $3.8M | 65k | 58.95 | |
| Antero Res (AR) | 5.1 | $3.8M | 190k | 19.85 | |
| Devon Energy Corporation (DVN) | 4.9 | $3.7M | 115k | 31.79 | |
| Pioneer Natural Resources | 4.6 | $3.4M | 20k | 171.80 | |
| Gulfport Energy Corporation | 4.4 | $3.3M | 340k | 9.65 | |
| Cimarex Energy | 4.4 | $3.3M | 35k | 93.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $2.5M | 106k | 23.98 | |
| Concho Resources | 3.0 | $2.3M | 15k | 150.33 |
