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
$98.1M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.62M
3
+$4.04M
4
HAL icon
Halliburton
HAL
+$3.63M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.62M

Top Sells

1
+$6.55M
2
+$1.5M
3
+$1.37M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.19M
5
OVV icon
Ovintiv
OVV
+$1.19M

Sector Composition

1 Energy 72.34%
2 Healthcare 2.92%
3 Real Estate 2.62%
4 Industrials 1.74%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.55%
102,923
+79,043
27
$956K 0.52%
28,943
-22,880
28
$547K 0.3%
+10,000
29
$539K 0.29%
117,000
+62,000
30
$506K 0.27%
+8,812
31
– –
0
32
$368K 0.2%
+20,000
33
$305K 0.17%
+50,000
34
$144K 0.08%
+1,000
35
– –
-30,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-14,000
40
– –
-5,000
41
– –
0
42
– –
-60,000
1
2