$119 Million is the total value of DFT Energy LP's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORPORATION CMN | $12,503,000 | -13.6% | 285,000 | -5.0% | 10.52% | +39.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO CMN | $9,575,000 | -26.5% | 60,000 | -14.3% | 8.05% | +18.4% |
| DVN | Sell | DEVON ENERGY CORPORATION (NEW) CMN | $9,271,000 | -25.9% | 290,000 | -3.3% | 7.80% | +19.4% |
| WLL | WHITING PETROLEUM CORPORATION CMN | $8,816,000 | -41.8% | 1,600,000 | 0.0% | 7.42% | -6.1% | |
| APC | Sell | ANADARKO PETROLEUM CORP CMN | $8,615,000 | -30.5% | 190,000 | -5.0% | 7.25% | +12.0% |
| COG | Sell | CABOT OIL & GAS CORPORATION CMN | $8,151,000 | -47.6% | 325,000 | -50.0% | 6.86% | -15.5% |
| NBL | NOBLE ENERGY INC CMN | $7,924,000 | -17.6% | 280,000 | 0.0% | 6.66% | +32.9% | |
| CXO | Sell | CONCHO RESOURCES INC. CMN | $7,899,000 | -35.2% | 65,000 | -31.6% | 6.64% | +4.4% |
| SWN | SOUTHWESTERN ENERGY CO. CMN | $7,600,000 | -25.6% | 1,250,000 | 0.0% | 6.39% | +20.0% | |
| XEC | Sell | CIMAREX ENERGY CO. CMN | $7,521,000 | -45.3% | 80,000 | -30.4% | 6.32% | -11.8% |
| SM | SM ENERGY COMPANY CMN | $7,108,000 | -31.2% | 430,000 | 0.0% | 5.98% | +11.0% | |
| RRC | RANGE RESOURCES CORPORATION CMN | $6,603,000 | -20.4% | 285,000 | 0.0% | 5.55% | +28.3% | |
| GPORQ | GULFPORT ENERGY CORP (NEW) CMN | $5,015,000 | -14.2% | 340,000 | 0.0% | 4.22% | +38.3% | |
| AR | ANTERO RESOURCES CORPORATION CMN | $4,322,000 | -5.3% | 200,000 | 0.0% | 3.64% | +52.7% | |
| CLR | CONTINENTAL RESOURCES, INC CMN | $4,203,000 | -28.8% | 130,000 | 0.0% | 3.54% | +14.7% | |
| SLCA | Sell | U S SILICA HLDGS INC CMN | $3,549,000 | -43.1% | 100,000 | -23.1% | 2.98% | -8.3% |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY CMN | $226,000 | – | 91,467 | +100.0% | 0.19% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,372,000 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100,000 | -100.0% | -4.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -400,000 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.