DFT Energy as of Sept. 30, 2018
Portfolio Holdings for DFT Energy
DFT Energy holds 12 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corp | 17.6 | $29M | 540k | 53.04 | |
| Hess (HES) | 10.5 | $17M | 240k | 71.58 | |
| Southwestern Energy Company | 10.1 | $17M | 3.2M | 5.11 | |
| SM Energy (SM) | 9.9 | $16M | 510k | 31.53 | |
| Range Resources (RRC) | 8.3 | $14M | 800k | 16.99 | |
| Anadarko Petroleum Corporation | 8.3 | $14M | 200k | 67.41 | |
| Cimarex Energy | 8.0 | $13M | 140k | 92.94 | |
| Gulfport Energy Corporation | 7.3 | $12M | 1.1M | 10.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.7 | $9.3M | 412k | 22.52 | |
| Devon Energy Corporation (DVN) | 5.6 | $9.2M | 230k | 39.94 | |
| Continental Resources | 4.6 | $7.5M | 110k | 68.27 | |
| Antero Res (AR) | 4.1 | $6.7M | 380k | 17.71 |