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SEP
Sound Energy Partners Portfolio holdings
AUM
$49.5M
Turnover
58.82%
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
(+12%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
Cap. Flow %
36.96%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
34
New
13
Increased
9
Reduced
2
Closed
7
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$3.8M |
| 2 |
Celldex Therapeutics
CLDX
|
+$2.83M |
| 3 |
SUNEDISON, INC COM
SUNE
|
+$2.15M |
| 4 |
Coterra Energy
CTRA
|
+$2.01M |
| 5 |
Gulfport Energy Corp.
GPOR
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.11M |
| 5 |
KBR
KBR
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.45% |
| 2 | Miscellaneous | 27.68% |
| 3 | Healthcare | 9.97% |
| 4 | Technology | 5.09% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $13.1M | 26.54% |
100,000
+50,000
| +100% | +$7.63M |
2015 Q2
1 quarter
|
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $3.34M | 6.74% |
+110,514
| New | +$3.8M |
2015 Q3
0 quarters
|
|
3
Chord Energy
CHRD
$8.59B
| $2.52M | 5.1% |
290,500
+79,400
| +38% | +$832K |
2013 Q4
7 quarters
|
|
4
DELISTED
Hess
HES
| $2.5M | 5.06% |
50,000
+20,000
| +67% | +$1.14M |
2015 Q2
1 quarter
|
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $2.5M | 5.06% |
546
+246
| +82% | +$1.52M |
2015 Q2
1 quarter
|
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | 5% |
85,400
+30,000
| +54% | +$976K |
2015 Q1
2 quarters
|
|
7
EOG Resources
EOG
$86.8B
| $2.18M | 4.41% |
30,000
| – | – |
2015 Q2
1 quarter
|
|
8
DELISTED
Sanchez Energy Corporation
SN
| $2.1M | 4.24% |
341,200
-85,000
| -20% | -$572K |
2013 Q2
9 quarters
|
|
|
MDR
9
DELISTED
McDermott International
MDR
| $1.97M | 3.98% |
152,833
-81,000
| -35% | -$1.11M |
2015 Q1
2 quarters
|
|
|
10
DELISTED
Coterra Energy
CTRA
| $1.72M | 3.47% |
+78,600
| New | +$2.01M |
2015 Q3
0 quarters
|
|
|
LKM
11
DELISTED
Link Motion Inc.
LKM
| $1.66M | 3.34% |
500,000
+25,000
| +5% | +$92.1K |
2013 Q2
9 quarters
|
|
|
12
Celldex Therapeutics
CLDX
$2.36B
| $1.58M | 3.19% |
+10,000
| New | +$2.83M |
2015 Q3
0 quarters
|
|
|
13
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 3% |
+50,000
| New | +$1.72M |
2015 Q3
0 quarters
|
|
|
EPE
14
DELISTED
EP Energy Corporation
EPE
| $1.29M | 2.6% |
250,000
+220,000
| +733% | +$1.66M |
2014 Q4
3 quarters
|
|
15
DELISTED
Civitas Resources
CIVI
| $1.15M | 2.32% |
2,527
+1,523
| +152% | +$1.42M |
2015 Q2
1 quarter
|
|
16
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 2.31% |
+90,000
| New | +$1.56M |
2015 Q3
0 quarters
|
|
|
JUNO
17
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.05M | 2.12% |
+25,800
| New | +$1.13M |
2015 Q3
0 quarters
|
|
|
FMI
18
DELISTED
Foundation Medicine, Inc.
FMI
| $1.02M | 2.05% |
+55,000
| New | +$1.37M |
2015 Q3
0 quarters
|
|
19
Ionis Pharmaceuticals
IONS
$7.23B
| $1.01M | 2.04% |
+25,000
| New | +$1.29M |
2015 Q3
0 quarters
|
|
20
SM Energy
SM
$9.6B
| $961K | 1.94% |
+30,000
| New | +$1.09M |
2015 Q3
0 quarters
|
|
|
21
DELISTED
SUNEDISON, INC COM
SUNE
| $862K | 1.74% |
+120,000
| New | +$2.15M |
2015 Q3
0 quarters
|
|
|
MRD
22
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $563K | 1.14% |
+32,000
| New | +$576K |
2015 Q3
0 quarters
|
|
23
Range Resources
RRC
$12.8B
| $536K | 1.08% |
+16,700
| New | +$652K |
2015 Q3
0 quarters
|
|
24
Freeport-McMoran
FCX
$89.7B
| $412K | 0.83% |
+42,500
| New | +$510K |
2015 Q3
0 quarters
|
|
25
DELISTED
Amicus Therapeutics
FOLD
| $280K | 0.57% |
20,000
+3,584
| +22% | +$56.2K |
2013 Q2
9 quarters
|
|
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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 $18.3M 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 $3.34M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Healthcare.
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 $3.34M.
- 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.