$42.2 Million is the total value of DFT Energy LP's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | WHITING PETE CORP NEW | $5,446,000 | -81.0% | 240,000 | -55.6% | 12.90% | -26.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,689,000 | -71.5% | 1,375,000 | -57.3% | 11.10% | +10.0% |
| APC | Sell | ANADARKO PETE CORP | $4,384,000 | -67.5% | 100,000 | -50.0% | 10.38% | +25.5% |
| XEC | Sell | CIMAREX ENERGY CO | $4,316,000 | -66.8% | 70,000 | -50.0% | 10.22% | +28.1% |
| SM | Sell | SM ENERGY CO | $3,947,000 | -75.5% | 255,000 | -50.0% | 9.35% | -5.2% |
| HES | Sell | HESS CORP | $3,848,000 | -77.6% | 95,000 | -60.4% | 9.11% | -13.5% |
| COG | Sell | CABOT OIL & GAS CORP | $3,484,000 | -62.4% | 155,900 | -62.1% | 8.25% | +45.0% |
| RRC | Sell | RANGE RES CORP | $3,254,000 | -76.1% | 340,000 | -57.5% | 7.71% | -7.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,592,000 | -71.8% | 115,000 | -50.0% | 6.14% | +8.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,555,000 | -78.5% | 390,000 | -65.8% | 6.05% | -16.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,210,000 | -70.6% | 55,000 | -50.0% | 5.23% | +13.6% |
| AR | Sell | ANTERO RES CORP | $1,502,000 | -77.7% | 160,000 | -57.9% | 3.56% | -13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HESS CORPORATION CMN | 9 | Q4 2018 | 11.6% |
| SOUTHWESTERN ENERGY CO. CMN | 9 | Q4 2018 | 11.1% |
| ANADARKO PETROLEUM CORP CMN | 9 | Q4 2018 | 10.4% |
| SM ENERGY COMPANY CMN | 9 | Q4 2018 | 9.9% |
| CIMAREX ENERGY CO. CMN | 9 | Q4 2018 | 10.2% |
| DEVON ENERGY CORPORATION (NEW) CMN | 9 | Q4 2018 | 8.1% |
| RANGE RESOURCES CORPORATION CMN | 9 | Q4 2018 | 8.3% |
| CABOT OIL & GAS CORPORATION CMN | 9 | Q4 2018 | 8.3% |
| GULFPORT ENERGY CORP (NEW) CMN | 9 | Q4 2018 | 7.9% |
| CONTINENTAL RESOURCES, INC CMN | 9 | Q4 2018 | 5.2% |
View DFT Energy LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-19 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-03 |
View DFT Energy LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.