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Sound Energy Partners Portfolio holdings

AUM $49.5M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
-36.96%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
+$5.23M
Cap. Flow
+$25.9M
Cap. Flow %
52.37%
Top 10 Hldgs %
69.59%
Holding
34
New
13
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$3.8M
2
CLDX icon
Celldex Therapeutics
CLDX
+$2.83M
3
SUNE
SUNEDISON, INC COM
SUNE
+$2.15M
4
CTRA
Coterra Energy
CTRA
+$2.01M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.72M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.86M
2
VTRS icon
Viatris
VTRS
+$1.36M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$1.26M
4
MDR
McDermott International
MDR
+$1.11M
5
KBR icon
KBR
KBR
+$974K

Sector Composition

Rank Sector Weight
1 Energy 44.45%
2 Healthcare 7.85%
3 Industrials 3.98%
4 Real Estate 3%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$13.1M 26.54%
100,000
+50,000
+100% +$7.63M
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$3.33M 6.74%
+110,514
New +$3.8M
CHRD icon
3
Chord Energy
CHRD
$7.62B
$2.52M 5.1%
290,500
+79,400
+38% +$832K
HES
4
DELISTED
Hess
HES
$2.5M 5.06%
50,000
+20,000
+67% +$1.14M
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$2.5M 5.06%
546
+246
+82% +$1.52M
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.47M 5%
85,400
+30,000
+54% +$976K
EOG icon
7
EOG Resources
EOG
$77.4B
$2.18M 4.41%
30,000
– –
SN
8
DELISTED
Sanchez Energy Corporation
SN
$2.1M 4.24%
341,200
-85,000
-20% -$572K
MDR
9
DELISTED
McDermott International
MDR
$1.97M 3.98%
152,833
-81,000
-35% -$1.11M
CTRA
10
DELISTED
Coterra Energy
CTRA
$1.72M 3.47%
+78,600
New +$2.01M
LKM
11
DELISTED
Link Motion Inc.
LKM
$1.66M 3.34%
500,000
+25,000
+5% +$92.1K
CLDX icon
12
Celldex Therapeutics
CLDX
$2.95B
$1.58M 3.19%
+10,000
New +$2.83M
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 3%
+50,000
New +$1.72M
EPE
14
DELISTED
EP Energy Corporation
EPE
$1.29M 2.6%
250,000
+220,000
+733% +$1.66M
CIVI
15
DELISTED
Civitas Resources
CIVI
$1.15M 2.32%
2,527
+1,523
+152% +$1.42M
SWN
16
DELISTED
Southwestern Energy Company
SWN
$1.14M 2.31%
+90,000
New +$1.56M
JUNO
17
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.05M 2.12%
+25,800
New +$1.13M
FMI
18
DELISTED
Foundation Medicine, Inc.
FMI
$1.01M 2.05%
+55,000
New +$1.37M
IONS icon
19
Ionis Pharmaceuticals
IONS
$8.97B
$1.01M 2.04%
+25,000
New +$1.29M
SM icon
20
SM Energy
SM
$7.57B
$961K 1.94%
+30,000
New +$1.09M
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$862K 1.74%
+120,000
New +$2.15M
MRD
22
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$563K 1.14%
+32,000
New +$576K
RRC icon
23
Range Resources
RRC
$9.31B
$536K 1.08%
+16,700
New +$652K
FCX icon
24
Freeport-McMoran
FCX
$87B
$412K 0.83%
+42,500
New +$510K
FOLD
25
DELISTED
Amicus Therapeutics
FOLD
$280K 0.57%
20,000
+3,584
+22% +$56.2K
1
2

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Sound Energy Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Sound Energy Partners held 34 positions worth $49.5M, up 12% from $44.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sound Energy Partners deployed $25.9M of net new capital in Q3 2015, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Noble Energy, Inc.: 110,514 shares worth $3.33M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDermott International, an estimated $1.11M trimmed.

  • Sound Energy Partners's largest Q3 2015 buy was Noble Energy, Inc.: 110,514 shares worth $3.33M.
  • Sound Energy Partners added most to EP Energy Corporation in Q3 2015, an estimated $1.66M increase.
  • Sound Energy Partners's biggest Q3 2015 reduction was McDermott International, cutting an estimated $1.11M.
  • Sound Energy Partners fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $3.86M.
  • Sound Energy Partners's ten largest holdings make up 70% of its $49.5M portfolio in Q3 2015.
  • Sound Energy Partners opened 13 new positions and closed 7 in Q3 2015.
  • Sound Energy Partners's portfolio value rose 12% quarter-over-quarter to $49.5M.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.