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

Top Buys

1
+$4.83M
2
+$3.8M
3
+$3.66M
4
HAL icon
Halliburton
HAL
+$3.54M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.22M

Top Sells

1
+$5.42M
2
+$1.37M
3
+$1.19M
4
OVV icon
Ovintiv
OVV
+$1.19M
5
RDC
Rowan Companies Plc
RDC
+$1.08M

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 1.04%
102,923
+79,043
27
$956K 0.97%
28,943
-22,880
28
$547K 0.56%
+10,000
29
$539K 0.55%
117,000
+62,000
30
$506K 0.52%
+8,812
31
– –
0
32
$368K 0.38%
+20,000
33
$305K 0.31%
+50,000
34
$144K 0.15%
+1,000
35
– –
-30,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-14,000
40
– –
-5,000
41
– –
0
42
– –
-60,000
1
2