SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
-27.15%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.4M
AUM Growth
+$36.4M
(+4.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
34
New
13
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$3.34M |
| 2 |
Coterra Energy
CTRA
|
$1.72M |
| 3 |
Celldex Therapeutics
CLDX
|
$1.58M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.48M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.14M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.86M |
| 2 |
Viatris
VTRS
|
$1.36M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$1.26M |
| 4 |
MDR
McDermott International
MDR
|
$1.05M |
| 5 |
KBR
KBR
|
$974K |
Sector Composition
| 1 | Energy | 60.51% |
| 2 | Healthcare | 10.69% |
| 3 | Industrials | 5.42% |
| 4 | Real Estate | 4.08% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $3.34M | 6.74% |
+110,514
| New | +$3.34M |
|
2
Chord Energy
CHRD
$6.29B
| $2.52M | 5.1% |
290,500
+79,400
| +38% | +$689K |
|
|
HES
3
DELISTED
Hess
HES
| $2.5M | 5.06% |
50,000
+20,000
| +67% | +$1M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $2.5M | 5.06% |
163,900
+73,900
| +82% | +$1.13M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | 5% |
85,400
+30,000
| +54% | +$869K |
|
6
EOG Resources
EOG
$68.2B
| $2.18M | 4.41% |
30,000
| – | – |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $2.1M | 4.24% |
341,200
-85,000
| -20% | -$523K |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $1.97M | 3.98% |
458,500
-243,000
| -35% | -$1.05M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $1.72M | 3.47% |
+78,600
| New | +$1.72M |
|
|
LKM
10
DELISTED
Link Motion Inc.
LKM
| $1.66M | 3.34% |
500,000
+25,000
| +5% | +$82.8K |
|
|
11
Celldex Therapeutics
CLDX
$1.47B
| $1.58M | 3.19% |
+150,000
| New | +$1.58M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 3% |
+50,000
| New | +$1.48M |
|
|
EPE
13
DELISTED
EP Energy Corporation
EPE
| $1.29M | 2.6% |
250,000
+220,000
| +733% | +$1.13M |
|
14
Civitas Resources
CIVI
$3.41B
| $1.15M | 2.32% |
282,000
+170,000
| +152% | +$692K |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 2.31% |
+90,000
| New | +$1.14M |
|
|
JUNO
16
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.05M | 2.12% |
+25,800
| New | +$1.05M |
|
|
FMI
17
DELISTED
Foundation Medicine, Inc.
FMI
| $1.02M | 2.05% |
+55,000
| New | +$1.02M |
|
18
Ionis Pharmaceuticals
IONS
$6.79B
| $1.01M | 2.04% |
+25,000
| New | +$1.01M |
|
19
SM Energy
SM
$3.28B
| $961K | 1.94% |
+30,000
| New | +$961K |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $862K | 1.74% |
+120,000
| New | +$862K |
|
|
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $563K | 1.14% |
+32,000
| New | +$563K |
|
22
Range Resources
RRC
$8.16B
| $536K | 1.08% |
+16,700
| New | +$536K |
|
23
Freeport-McMoran
FCX
$63.7B
| $412K | 0.83% |
+42,500
| New | +$412K |
|
24
Amicus Therapeutics
FOLD
$2.34B
| $280K | 0.57% |
20,000
+3,584
| +22% | +$50.2K |
|
|
ACI
25
DELISTED
ARCH COAL, INC.
ACI
| $61K | 0.12% |
18,350
-165,150
| -90% | -$549K |
|