DFT Energy LP 13F Holdings · last filed Q4 2018
DFT Energy LP reported 12 securities worth $42.23M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: WLL2 (12.90%), SWN (11.10%), APC (10.38%). Among its top 25 positions this quarter: 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WLL2 | WHITING PETE CORP NEW | $5.4M | 12.90% | 240,000 | Trimmed |
| 2 | SWN | SOUTHWESTERN ENERGY CO | $4.7M | 11.10% | 1.4M | Trimmed |
| 3 | APC | ANADARKO PETE CORP | $4.4M | 10.38% | 100,000 | Trimmed |
| 4 | XEC | CIMAREX ENERGY CO | $4.3M | 10.22% | 70,000 | Trimmed |
| 5 | SM | SM ENERGY CO | $3.9M | 9.35% | 255,000 | Trimmed |
| 6 | HES | HESS CORP | $3.8M | 9.11% | 95,000 | Trimmed |
| 7 | CTRA | CABOT OIL & GAS CORP | $3.5M | 8.25% | 155,900 | Trimmed |
| 8 | RRC | RANGE RES CORP | $3.3M | 7.71% | 340,000 | Trimmed |
| 9 | DVN | DEVON ENERGY CORP NEW | $2.6M | 6.14% | 115,000 | Trimmed |
| 10 | GPORQ | GULFPORT ENERGY CORP | $2.6M | 6.05% | 390,000 | Trimmed |
| 11 | CLR | CONTINENTAL RESOURCES INC | $2.2M | 5.23% | 55,000 | Trimmed |
| 12 | AR | ANTERO RES CORP | $1.5M | 3.56% | 160,000 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR