DFT Energy LP — Q2 2018 13F Holdings

Name: DFT Energy LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688235

Total reported value

$42.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WLLEUR	Whiting Petroleum CORP	Stock-Other	15.64%	-4.67%	-32.50%
2	SWN1EUR	Southwestern Energy Co	Stock-Other	9.38%	+1.01%	+18.38%
3	HES	Hess CORP	Stock-Other	8.82%	-1.43%	-29.41%
4	NBL2EUR	Noble Energy INC	Stock-Other	8.53%	—	+10.00%
5	GPOR1EUR	Gulfport Energy CORP	Stock-Other	7.88%	-1.23%	+67.65%
6	XECEUR	Cimarex Energy Co	Stock-Other	7.83%	+2.24%	+100.00%
7	RRC	Range Resources CORP	Stock-Energy	7.36%	-0.63%	+48.15%
8	SM	Sm Energy Co	Stock-Energy	7.20%	-0.51%	—
9	APC3EUR	Anadarko Petroleum CORP	Stock-Other	5.84%	+2.11%	-23.68%
10	DVN	Devon Energy CORP	Stock-Energy	5.56%	+0.50%	—
11	CTRA	Coterra Energy INC	Stock-Energy	5.39%	+2.56%	+94.43%
12	AR	Antero Resources CORP	Stock-Energy	4.46%	-0.57%	—
13	CLRUSD	Continental Resources Inc/ok	Stock-Other	3.92%	+0.62%	-15.38%
14	SLB	Slb LTD	Stock-Energy	2.21%	—	—

Position changes disclosed by DFT Energy LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPOR1EUR	Gulfport Energy CORP	+3.5%	+67.65%	Add
2	XECEUR	Cimarex Energy Co	+3.4%	+100.00%	Add
3	RRC	Range Resources CORP	+2.1%	+48.15%	Add
4	CTRA	Coterra Energy INC	+2%	+94.43%	Add
5	SWN1EUR	Southwestern Energy Co	+1.5%	+18.38%	Add
6	SM	Sm Energy Co	+1%	—	Unchanged
7	DVN	Devon Energy CORP	+0.7%	—	Unchanged
8	NBL2EUR	Noble Energy INC	+0.4%	+10.00%	Add
9	AR	Antero Resources CORP	-0.6%	—	Unchanged
10	CLRUSD	Continental Resources Inc/ok	-1.2%	-15.38%	Trim
11	APC3EUR	Anadarko Petroleum CORP	-1.9%	-23.68%	Trim
12	WLLEUR	Whiting Petroleum CORP	-2.6%	-32.50%	Trim
13	HES	Hess CORP	-2.8%	-29.41%	Trim
14	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
15	CXOEUR	Concho Resources INC	—	EXIT	Sold out
16	SLB	Slb LTD	—	NEW	New buy