SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
-2.69%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
–
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$8.42M |
| 2 |
WFT
Weatherford International plc
WFT
|
$4.29M |
| 3 |
Schlumberger
SLB
|
$3.91M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69.48% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.68% |
| 4 | Real Estate | 1.64% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $210K | 0.27% |
+5,000
| New | +$210K |
|
27
Ironwood Pharmaceuticals
IRWD
$214M
| $199K | 0.26% |
+20,000
| New | +$199K |
|
|
ANR
28
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
0
| – | – |
|