$74.4 Million is the total value of DFT Energy LP's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Buy | WHITING PETE CORP NEW | $13,536,000 | +31.1% | 400,000 | +2.6% | 18.19% | +36.3% |
| HES | Buy | HESS CORP | $8,605,000 | +39.4% | 170,000 | +30.8% | 11.57% | +45.0% |
| NBL | NOBLE ENERGY INC | $6,060,000 | +4.0% | 200,000 | 0.0% | 8.14% | +8.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,889,000 | -18.8% | 1,360,000 | +4.6% | 7.92% | -15.6% |
| APC | ANADARKO PETE CORP | $5,739,000 | +12.6% | 95,000 | 0.0% | 7.71% | +17.1% | |
| SM | Buy | SM ENERGY CO | $4,598,000 | +4.1% | 255,000 | +27.5% | 6.18% | +8.3% |
| RRC | Sell | RANGE RES CORP | $3,926,000 | -20.6% | 270,000 | -6.9% | 5.28% | -17.5% |
| CLR | CONTINENTAL RESOURCES INC | $3,832,000 | +11.3% | 65,000 | 0.0% | 5.15% | +15.8% | |
| AR | Sell | ANTERO RES CORP | $3,772,000 | -0.7% | 190,000 | -5.0% | 5.07% | +3.2% |
| DVN | DEVON ENERGY CORP NEW | $3,656,000 | -23.2% | 115,000 | 0.0% | 4.91% | -20.1% | |
| PXD | Sell | PIONEER NAT RES CO | $3,436,000 | -33.7% | 20,000 | -33.3% | 4.62% | -31.1% |
| GPORQ | GULFPORT ENERGY CORP | $3,281,000 | -24.4% | 340,000 | 0.0% | 4.41% | -21.3% | |
| XEC | CIMAREX ENERGY CO | $3,273,000 | -23.3% | 35,000 | 0.0% | 4.40% | -20.3% | |
| COG | CABOT OIL & GAS CORP | $2,539,000 | -16.2% | 105,900 | 0.0% | 3.41% | -12.8% | |
| CXO | Sell | CONCHO RES INC | $2,255,000 | -50.0% | 15,000 | -50.0% | 3.03% | -48.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.