SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.72M
3
+$1.58M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.48M
5
SWN
Southwestern Energy Company
SWN
+$1.14M

Top Sells

1
+$3.86M
2
+$1.36M
3
+$1.26M
4
MDR
McDermott International
MDR
+$1.05M
5
KBR icon
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 Change
in Stake 		Capital Flow
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$3.33M 6.74%
+110,514
CHRD icon
2
Chord Energy
CHRD
$5.1B
$2.52M 5.1%
290,500
+79,400
HES
3
DELISTED
Hess
HES
$2.5M 5.06%
50,000
+20,000
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$2.5M 5.06%
546
+246
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.47M 5%
85,400
+30,000
EOG icon
6
EOG Resources
EOG
$57.9B
$2.18M 4.41%
30,000
SN
7
DELISTED
Sanchez Energy Corporation
SN
$2.1M 4.24%
341,200
-85,000
MDR
8
DELISTED
McDermott International
MDR
$1.97M 3.98%
152,833
-81,000
CTRA icon
9
Coterra Energy
CTRA
$17.8B
$1.72M 3.47%
+78,600
LKM
10
DELISTED
Link Motion Inc.
LKM
$1.66M 3.34%
500,000
+25,000
CLDX icon
11
Celldex Therapeutics
CLDX
$1.85B
$1.58M 3.19%
+10,000
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 3%
+50,000
EPE
13
DELISTED
EP Energy Corporation
EPE
$1.29M 2.6%
250,000
+220,000
CIVI icon
14
Civitas Resources
CIVI
$2.54B
$1.15M 2.32%
2,527
+1,523
SWN
15
DELISTED
Southwestern Energy Company
SWN
$1.14M 2.31%
+90,000
JUNO
16
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.05M 2.12%
+25,800
FMI
17
DELISTED
Foundation Medicine, Inc.
FMI
$1.01M 2.05%
+55,000
IONS icon
18
Ionis Pharmaceuticals
IONS
$11.4B
$1.01M 2.04%
+25,000
SM icon
19
SM Energy
SM
$2.37B
$961K 1.94%
+30,000
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$862K 1.74%
+120,000
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$563K 1.14%
+32,000
RRC icon
22
Range Resources
RRC
$8.76B
$536K 1.08%
+16,700
FCX icon
23
Freeport-McMoran
FCX
$59.3B
$412K 0.83%
+42,500
FOLD icon
24
Amicus Therapeutics
FOLD
$2.61B
$280K 0.57%
20,000
+3,584
ACI
25
DELISTED
ARCH COAL, INC.
ACI
$61K 0.12%
18,350
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