DFT Energy as of Dec. 31, 2016
Portfolio Holdings for DFT Energy
DFT Energy holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | 8.2 | $19M | 1.6M | 12.02 | |
| Hess (HES) | 7.9 | $19M | 300k | 62.29 | |
| Cimarex Energy | 6.6 | $16M | 115k | 135.90 | |
| SM Energy (SM) | 6.6 | $16M | 450k | 34.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 6.5 | $15M | 650k | 23.36 | |
| Anadarko Petroleum Corporation | 5.9 | $14M | 200k | 69.73 | |
| Devon Energy Corporation (DVN) | 5.8 | $14M | 300k | 45.67 | |
| Southwestern Energy Company | 5.7 | $14M | 1.3M | 10.82 | |
| Canadian Natural Resources (CNQ) | 5.4 | $13M | 400k | 31.88 | |
| Pioneer Natural Resources | 5.3 | $13M | 70k | 180.07 | |
| Concho Resources | 5.3 | $13M | 95k | 132.60 | |
| Halliburton Company (HAL) | 4.9 | $12M | 215k | 54.09 | |
| Noble Energy | 4.5 | $11M | 280k | 38.06 | |
| Schlumberger (SLB) | 4.3 | $10M | 120k | 83.95 | |
| Range Resources (RRC) | 4.2 | $9.8M | 285k | 34.36 | |
| Us Silica Hldgs (SLCA) | 3.6 | $8.5M | 150k | 56.68 | |
| Continental Resources | 3.3 | $7.7M | 150k | 51.54 | |
| Gulfport Energy Corporation | 3.1 | $7.4M | 340k | 21.64 | |
| Antero Res (AR) | 2.0 | $4.7M | 200k | 23.65 | |
| Cobalt Intl Energy | 0.7 | $1.7M | 1.4M | 1.22 |
