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
KBR icon
26
KBR
KBR
$5.06B
– –
-50,000
PRQR icon
27
ProQR Therapeutics
PRQR
$188M
– –
-2,000
AIXC
28
AIxCrypto Holdings Inc
AIXC
$5.68M
– –
0
VTRS icon
29
Viatris
VTRS
$16.3B
– –
-20,000
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
0
TWTR
31
DELISTED
Twitter, Inc.
TWTR
– –
-22,500
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-167,000
KEG
33
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-700,000
ANR
34
DELISTED
Alpha Natural Resources Inc
ANR
– –
-133,800
1
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