SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.64%
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
+$3.8M
2
+$2.83M
3
+$2.15M
4
CTRA icon
Coterra Energy
CTRA
+$2.01M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.72M

Top Sells

1
+$3.86M
2
+$1.36M
3
+$1.26M
4
MDR
McDermott International
MDR
+$1.11M
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 9.17%
+110,514
CHRD icon
2
Chord Energy
CHRD
$6.9B
$2.52M 6.94%
290,500
+79,400
HES
3
DELISTED
Hess
HES
$2.5M 6.88%
50,000
+20,000
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$2.5M 6.88%
546
+246
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.47M 6.8%
85,400
+30,000
EOG icon
6
EOG Resources
EOG
$70.5B
$2.18M 6.01%
30,000
SN
7
DELISTED
Sanchez Energy Corporation
SN
$2.1M 5.77%
341,200
-85,000
MDR
8
DELISTED
McDermott International
MDR
$1.97M 5.42%
152,833
-81,000
CTRA icon
9
Coterra Energy
CTRA
$23.6B
$1.72M 4.73%
+78,600
LKM
10
DELISTED
Link Motion Inc.
LKM
$1.66M 4.55%
500,000
+25,000
CLDX icon
11
Celldex Therapeutics
CLDX
$1.96B
$1.58M 4.35%
+10,000
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 4.08%
+50,000
EPE
13
DELISTED
EP Energy Corporation
EPE
$1.29M 3.54%
250,000
+220,000
CIVI
14
DELISTED
Civitas Resources
CIVI
$1.15M 3.16%
2,527
+1,523
SWN
15
DELISTED
Southwestern Energy Company
SWN
$1.14M 3.14%
+90,000
JUNO
16
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.05M 2.89%
+25,800
FMI
17
DELISTED
Foundation Medicine, Inc.
FMI
$1.01M 2.79%
+55,000
IONS icon
18
Ionis Pharmaceuticals
IONS
$12.2B
$1.01M 2.78%
+25,000
SM icon
19
SM Energy
SM
$6.19B
$961K 2.64%
+30,000
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$862K 2.37%
+120,000
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$563K 1.55%
+32,000
RRC icon
22
Range Resources
RRC
$9.77B
$536K 1.47%
+16,700
FCX icon
23
Freeport-McMoran
FCX
$85.3B
$412K 1.13%
+42,500
FOLD icon
24
Amicus Therapeutics
FOLD
$4.5B
$280K 0.77%
20,000
+3,584
ACI
25
DELISTED
ARCH COAL, INC.
ACI
$61K 0.17%
18,350
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