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Sound Energy Partners Portfolio holdings

AUM $49.5M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
+30.43%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$107M
Cap. Flow
+$84.3M
Cap. Flow %
45.68%
Top 10 Hldgs %
65.25%
Holding
48
New
15
Increased
14
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$4.83M
2
VTLE
Vital Energy
VTLE
+$3.8M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$3.66M
4
HAL icon
Halliburton
HAL
+$3.54M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.22M

Top Sells

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.42M
2
NFX
Newfield Exploration
NFX
+$1.37M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.19M
4
OVV icon
Ovintiv
OVV
+$1.19M
5
RDC
Rowan Companies Plc
RDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 38.47%
2 Healthcare 1.55%
3 Real Estate 1.4%
4 Industrials 0.92%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$1.65M 0.9%
60,400
-54,700
-48% -$1.37M
FOLD
27
DELISTED
Amicus Therapeutics
FOLD
$1.38M 0.75%
595,200
-28,300
-5% -$71K
APA icon
28
APA Corp
APA
$13.2B
$1.28M 0.69%
15,000
-1,200
-7% -$99.7K
WNC icon
29
Wabash National
WNC
$512M
$1.2M 0.65%
102,700
+37,900
+58% +$408K
ANR
30
DELISTED
Alpha Natural Resources Inc
ANR
$1.19M 0.65%
+200,000
New +$1.17M
CRK icon
31
Comstock Resources
CRK
$3.89B
$1.06M 0.58%
13,380
-13,380
-50% -$1.07M
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$696M
$1.02M 0.55%
102,923
+79,043
+331% +$775K
NE
33
DELISTED
Noble Corporation
NE
$956K 0.52%
28,943
-22,880
-44% -$778K
CPE
34
DELISTED
Callon Petroleum Company
CPE
$547K 0.3%
+10,000
New +$435K
SYNM
35
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$539K 0.29%
117,000
+62,000
+113% +$377K
HOS
36
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$506K 0.27%
+8,812
New +$498K
NUWE icon
37
Nuwellis
NUWE
$160K
– –
0
– –
ANR
38
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$447K 0.24%
75,000
-325,000
-81% -$1.91M
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
$368K 0.2%
+20,000
New +$352K
BODY
40
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$305K 0.17%
+50,000
New +$443K
BODY
41
DELISTED
BODY CENTRAL CORP COM STK
BODY
$305K 0.17%
+50,000
New +$443K
EOX
42
DELISTED
EMERALD OIL INC (MT)
EOX
$144K 0.08%
+1,000
New +$142K
GNW icon
43
Genworth Financial
GNW
$3.76B
– –
-30,000
Closed -$342K
OVV icon
44
Ovintiv
OVV
$17.3B
– –
-14,000
Closed -$1.19M
RGLD icon
45
Royal Gold
RGLD
$16.8B
– –
-5,000
Closed -$210K
RIG icon
46
CALL
Transocean
RIG
$5.89B
– –
-90,000
Closed -$4.32M
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-60,000
Closed -$1.19M
ACI
48
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-50,000
Closed -$1.89M
1
2

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Sound Energy Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sound Energy Partners held 48 positions worth $184M, up 139% from $77.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sound Energy Partners deployed $84.3M of net new capital in Q3 2013, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Vital Energy: 7,775 shares worth $4.62M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 52% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was GOODRICH PETROLEUM CORP(NEW), an estimated $5.42M trimmed.

  • Sound Energy Partners's largest Q3 2013 buy was Vital Energy: 7,775 shares worth $4.62M.
  • Sound Energy Partners added most to Sanchez Energy Corporation in Q3 2013, an estimated $4.83M increase.
  • Sound Energy Partners's biggest Q3 2013 reduction was GOODRICH PETROLEUM CORP(NEW), cutting an estimated $5.42M.
  • Sound Energy Partners fully exited Ultra Petroleum Corp. Common Stock in Q3 2013, selling an estimated $1.19M.
  • Sound Energy Partners's ten largest holdings make up 65% of its $184M portfolio in Q3 2013.
  • Sound Energy Partners opened 15 new positions and closed 6 in Q3 2013.
  • Sound Energy Partners's portfolio value rose 139% quarter-over-quarter to $184M.

Based on Sound Energy Partners's 13F filing for Q3 2013, filed 12 Nov 2013.