$163 Million is the total value of DFT Energy LP's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Buy | WHITING PETE CORP NEW | $28,642,000 | +101.2% | 540,000 | +100.0% | 17.57% | +12.3% |
| HES | Buy | HESS CORP | $17,180,000 | +114.0% | 240,000 | +100.0% | 10.54% | +19.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,454,000 | +92.8% | 3,220,000 | +100.0% | 10.09% | +7.6% |
| SM | Buy | SM ENERGY CO | $16,080,000 | +145.5% | 510,000 | +100.0% | 9.86% | +37.0% |
| RRC | Buy | RANGE RES CORP | $13,592,000 | +103.1% | 800,000 | +100.0% | 8.34% | +13.4% |
| APC | Buy | ANADARKO PETE CORP | $13,482,000 | +153.9% | 200,000 | +175.9% | 8.27% | +41.7% |
| XEC | Buy | CIMAREX ENERGY CO | $13,012,000 | +82.7% | 140,000 | +100.0% | 7.98% | +2.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $11,868,000 | +65.6% | 1,140,000 | +100.0% | 7.28% | -7.5% |
| COG | Buy | CABOT OIL & GAS CORP | $9,274,000 | +89.3% | 411,800 | +100.0% | 5.69% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,186,000 | +81.7% | 230,000 | +100.0% | 5.64% | +1.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,510,000 | +110.8% | 110,000 | +100.0% | 4.61% | +17.7% |
| AR | Buy | ANTERO RES CORP | $6,730,000 | +65.9% | 380,000 | +100.0% | 4.13% | -7.4% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,000 | -100.0% | -2.21% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -220,000 | -100.0% | -8.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.