DFT Energy as of June 30, 2017
Portfolio Holdings for DFT Energy
DFT Energy holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hess (HES) | 10.5 | $13M | 285k | 43.87 | |
Pioneer Natural Resources (PXD) | 8.1 | $9.6M | 60k | 159.58 | |
Devon Energy Corporation (DVN) | 7.8 | $9.3M | 290k | 31.97 | |
Whiting Petroleum Corporation | 7.4 | $8.8M | 1.6M | 5.51 | |
Anadarko Petroleum Corporation | 7.2 | $8.6M | 190k | 45.34 | |
Cabot Oil & Gas Corporation (CTRA) | 6.9 | $8.2M | 325k | 25.08 | |
Noble Energy | 6.7 | $7.9M | 280k | 28.30 | |
Concho Resources | 6.6 | $7.9M | 65k | 121.52 | |
Southwestern Energy Company (SWN) | 6.4 | $7.6M | 1.3M | 6.08 | |
Cimarex Energy | 6.3 | $7.5M | 80k | 94.01 | |
SM Energy (SM) | 6.0 | $7.1M | 430k | 16.53 | |
Range Resources (RRC) | 5.5 | $6.6M | 285k | 23.17 | |
Gulfport Energy Corporation | 4.2 | $5.0M | 340k | 14.75 | |
Antero Res (AR) | 3.6 | $4.3M | 200k | 21.61 | |
Continental Resources | 3.5 | $4.2M | 130k | 32.33 | |
Us Silica Hldgs (SLCA) | 3.0 | $3.5M | 100k | 35.49 | |
Cobalt Intl Energy | 0.2 | $226k | 92k | 2.47 |