DFT Energy as of March 31, 2017
Portfolio Holdings for DFT Energy
DFT Energy holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 8.1 | $16M | 650k | 23.91 | |
| Whiting Petroleum Corporation | 7.9 | $15M | 1.6M | 9.46 | |
| Hess (HES) | 7.5 | $15M | 300k | 48.21 | |
| Cimarex Energy | 7.2 | $14M | 115k | 119.49 | |
| Canadian Natural Resources (CNQ) | 6.8 | $13M | 400k | 32.79 | |
| Pioneer Natural Resources (PXD) | 6.8 | $13M | 70k | 186.23 | |
| Devon Energy Corporation (DVN) | 6.5 | $13M | 300k | 41.72 | |
| Anadarko Petroleum Corporation | 6.5 | $12M | 200k | 62.00 | |
| Concho Resources | 6.4 | $12M | 95k | 128.34 | |
| SM Energy (SM) | 5.4 | $10M | 430k | 24.02 | |
| Southwestern Energy Company (SWN) | 5.3 | $10M | 1.3M | 8.17 | |
| Noble Energy | 5.0 | $9.6M | 280k | 34.34 | |
| Range Resources (RRC) | 4.3 | $8.3M | 285k | 29.10 | |
| Schlumberger (SLB) | 4.1 | $7.8M | 100k | 78.10 | |
| Us Silica Hldgs (SLCA) | 3.2 | $6.2M | 130k | 47.99 | |
| Continental Resources | 3.1 | $5.9M | 130k | 45.42 | |
| Gulfport Energy Corporation | 3.0 | $5.8M | 340k | 17.19 | |
| Antero Res (AR) | 2.4 | $4.6M | 200k | 22.81 | |
| Cobalt Intl Energy | 0.4 | $727k | 1.4M | 0.53 |
