SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
This Quarter Return
-1.13%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
Cap. Flow
-$16.8M
Cap. Flow %
-21.44%
Top 10 Hldgs %
65.08%
Holding
50
New
12
Increased
5
Reduced
15
Closed
11

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$3.57M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
$2.58M
3
CHRD icon
Chord Energy
CHRD
$2.35M
4
LKM
Link Motion Inc.
LKM
$2.28M
5
AAPL icon
Apple
AAPL
$1.68M

Top Sells

1
RIG icon
Transocean
RIG
$5.23M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$4.24M
3
SM icon
SM Energy
SM
$3.88M
4
BHI
Baker Hughes
BHI
$2.81M
5
RDC
Rowan Companies Plc
RDC
$2.68M

Sector Composition

1 Energy 66.19%
2 Healthcare 6.51%
3 Real Estate 4.44%
4 Technology 2.28%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHR
26
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$475K 0.39%
+65,000
New +$475K
ANR
27
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$357K 0.3%
50,000
-150,000
-75% -$1.07M
AMBC icon
28
Ambac
AMBC
$414M
$307K 0.25%
+12,500
New +$307K
SYNM
29
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$254K 0.21%
75,300
-41,700
-36% -$141K
BODY
30
DELISTED
BODY CENTRAL CORP COM STK
BODY
$236K 0.2%
60,000
+10,000
+20% +$39.3K
AEM icon
31
Agnico Eagle Mines
AEM
$74.2B
$132K 0.11%
+5,000
New +$132K
NUWE icon
32
Nuwellis
NUWE
$4.56M
$121K 0.1%
12,500
-27,500
-69% -$266K
RGLD icon
33
Royal Gold
RGLD
$12B
$115K 0.1%
+2,500
New +$115K
GG
34
DELISTED
Goldcorp Inc
GG
$108K 0.09%
+5,000
New +$108K
ALLT icon
35
Allot
ALLT
$371M
$106K 0.09%
+7,000
New +$106K
APA icon
36
APA Corp
APA
$8.53B
– –
-15,000
Closed -$1.28M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MU icon
38
Micron Technology
MU
$133B
– –
0
– –
OIH icon
39
VanEck Oil Services ETF
OIH
$879M
– –
0
– –
RIG icon
40
Transocean
RIG
$2.89B
– –
-117,410
Closed -$5.23M
SM icon
41
SM Energy
SM
$3.33B
– –
-50,300
Closed -$3.88M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
CPE
43
DELISTED
Callon Petroleum Company
CPE
– –
-100,000
Closed -$547K
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,000
Closed -$368K
NE
45
DELISTED
Noble Corporation
NE
– –
-25,300
Closed -$956K
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-50,000
Closed -$1.87M
HOS
47
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-8,812
Closed -$506K
RDC
48
DELISTED
Rowan Companies Plc
RDC
– –
-73,030
Closed -$2.68M
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-72,600
Closed -$4.24M
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
– –
-30,000
Closed -$1.8M
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