DFT Energy LP

data from 31/12/2018

Capitalization

$ 42.227 M -74.10 %

Average holding period

8 ans

Performance

$ -101.845 M -38.40 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in DFT Energy LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2018/12/31 WLL WHITING PETE CORP NEW 12.90% 5.446 M $ 240000 2017/12/31 -17.183 M $ -59.99 %
2018/12/31 SWN SOUTHWESTERN ENERGY CO 11.10% 4.689 M $ 1375000 2016/12/31 -5.506 M $ -33.46 %
2018/12/31 ANADARKO PETE CORP 10.38% 4.384 M $ 100000 2016/12/31 -4.714 M $ -34.97 %
2018/12/31 XEC CIMAREX ENERGY CO 10.22% 4.316 M $ 70000 2016/12/31 -4.732 M $ -36.37 %
2018/12/31 SM SM ENERGY CO 9.35% 3.947 M $ 255000 2016/12/31 -8.690 M $ -54.04 %
2018/12/31 HES HESS CORP 9.11% 3.848 M $ 95000 2016/12/31 -8.182 M $ -47.62 %
2018/12/31 CTRA CABOT OIL & GAS CORP 8.25% 3.484 M $ 155900 2016/12/31 20.590 K $ 0.22 %
2018/12/31 RRC RANGE RES CORP 7.71% 3.254 M $ 340000 2016/12/31 -5.976 M $ -43.97 %
2018/12/31 DVN DEVON ENERGY CORP NEW 6.14% 2.592 M $ 115000 2016/12/31 -4.062 M $ -44.22 %
2018/12/31 GPOR GULFPORT ENERGY CORP 6.05% 2.555 M $ 390000 2016/12/31 -4.549 M $ -38.33 %
2018/12/31 CLR CONTINENTAL RESOURCES INC 5.23% 2.210 M $ 55000 2016/12/31 -3.325 M $ -44.28 %
2018/12/31 AR ANTERO RES CORP 3.56% 1.502 M $ 160000 2016/12/31 -3.257 M $ -48.39 %