$192 Million is the total value of DFT Energy LP's 19 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | CABOT OIL & GAS CORP | $15,542,000 | +2.4% | 650,000 | 0.0% | 8.11% | +25.8% | |
| WLL | WHITING PETE CORP NEW | $15,136,000 | -21.3% | 1,600,000 | 0.0% | 7.90% | -3.3% | |
| HES | HESS CORP | $14,463,000 | -22.6% | 300,000 | 0.0% | 7.54% | -4.9% | |
| XEC | CIMAREX ENERGY CO | $13,741,000 | -12.1% | 115,000 | 0.0% | 7.17% | +8.0% | |
| CNQ | CANADIAN NAT RES LTD | $13,116,000 | +2.9% | 400,000 | 0.0% | 6.84% | +26.4% | |
| PXD | PIONEER NAT RES CO | $13,036,000 | +3.4% | 70,000 | 0.0% | 6.80% | +27.1% | |
| DVN | DEVON ENERGY CORP NEW | $12,516,000 | -8.6% | 300,000 | 0.0% | 6.53% | +12.2% | |
| APC | ANADARKO PETE CORP | $12,400,000 | -11.1% | 200,000 | 0.0% | 6.47% | +9.3% | |
| CXO | CONCHO RES INC | $12,192,000 | -3.2% | 95,000 | 0.0% | 6.36% | +18.9% | |
| SM | Sell | SM ENERGY CO | $10,329,000 | -33.4% | 430,000 | -4.4% | 5.39% | -18.2% |
| SWN | SOUTHWESTERN ENERGY CO | $10,213,000 | -24.5% | 1,250,000 | 0.0% | 5.33% | -7.2% | |
| NBL | NOBLE ENERGY INC | $9,615,000 | -9.8% | 280,000 | 0.0% | 5.02% | +10.9% | |
| RRC | RANGE RES CORP | $8,294,000 | -15.3% | 285,000 | 0.0% | 4.33% | +4.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,810,000 | -22.5% | 100,000 | -16.7% | 4.07% | -4.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $6,239,000 | -26.6% | 130,000 | -13.3% | 3.26% | -9.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,905,000 | -23.6% | 130,000 | -13.3% | 3.08% | -6.1% |
| GPORQ | GULFPORT ENERGY CORP | $5,845,000 | -20.6% | 340,000 | 0.0% | 3.05% | -2.4% | |
| AR | ANTERO RES CORP | $4,562,000 | -3.6% | 200,000 | 0.0% | 2.38% | +18.5% | |
| CIE | COBALT INTL ENERGY INC | $732,000 | -56.3% | 1,372,000 | 0.0% | 0.38% | -46.3% | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -215,000 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.