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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
+7.45%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.4M
Cap. Flow
-$9.68M
Cap. Flow %
-8.23%
Top 10 Hldgs %
65.42%
Holding
54
New
13
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$3.66M
2
XPRO icon
Expro Ltd
XPRO
+$2.25M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.59M
4
NFX
Newfield Exploration
NFX
+$1.45M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.41M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.93M
2
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.12M
4
SN
Sanchez Energy Corporation
SN
+$2.79M
5
WFT
Weatherford International plc
WFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Healthcare 4.69%
3 Real Estate 1.98%
4 Industrials 1.37%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
$1.23M 1.05%
595,200
– –
CNQ icon
27
Canadian Natural Resources
CNQ
$96.7B
$1.15M 0.98%
+62,056
New +$1.05M
VTLE
28
DELISTED
Vital Energy
VTLE
$1.12M 0.95%
2,162
-2,863
-57% -$1.46M
OXY icon
29
Occidental Petroleum
OXY
$55.2B
$953K 0.81%
+10,438
New +$933K
WTI icon
30
W&T Offshore
WTI
$522M
$953K 0.81%
+55,000
New +$829K
AR icon
31
Antero Resources
AR
$11.2B
$626K 0.53%
+10,000
New +$592K
SYNM
32
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$284K 0.24%
72,272
-3,028
-4% -$11.1K
ALLT icon
33
Allot
ALLT
$386M
$236K 0.2%
17,500
+10,500
+150% +$166K
AEM icon
34
Agnico Eagle Mines
AEM
$74.6B
$212K 0.18%
7,000
+2,000
+40% +$62.7K
SAND
35
DELISTED
Sandstorm Gold
SAND
$121K 0.1%
+21,700
New +$116K
DSX icon
36
Diana Shipping
DSX
$311M
$120K 0.1%
+14,303
New +$125K
BALT
37
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$95K 0.08%
+15,000
New +$95.1K
AAPL icon
38
Apple
AAPL
$4.46T
– –
-84,000
Closed -$1.68M
OSG
39
Octave Specialty Group
OSG
$255M
– –
-12,500
Closed -$307K
EOG icon
40
EOG Resources
EOG
$77.6B
– –
-16,000
Closed -$1.34M
NUWE icon
41
Nuwellis
NUWE
$148K
– –
0
– -$121K
RGLD icon
42
Royal Gold
RGLD
$17.1B
– –
-2,500
Closed -$115K
WNC icon
43
Wabash National
WNC
$508M
– –
-69,700
Closed -$861K
WFT
44
PUT
DELISTED
Weatherford International plc
WFT
– –
-75,000
Closed -$1.16M
BHI
45
DELISTED
Baker Hughes
BHI
– –
-89,200
Closed -$4.93M
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,167
Closed -$1.51M
SD
47
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-200,000
Closed -$1.21M
ANR
48
DELISTED
Alpha Natural Resources Inc
ANR
– –
-50,000
Closed -$357K
WLT
49
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-285,300
Closed -$4.75M
BODY
50
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-50,000
Closed -$197K
1
2
3

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Sound Energy Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sound Energy Partners held 54 positions worth $118M, down 2.8% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sound Energy Partners withdrew a net $9.68M in Q1 2014, closing 16 positions and reducing 12 holdings. Its most notable exit was Baker Hughes, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 43% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sound Energy Partners opened a new position in Expro Ltd worth $2.35M.

  • Sound Energy Partners's largest Q1 2014 buy was Expro Ltd: 15,833 shares worth $2.35M.
  • Sound Energy Partners added most to GOODRICH PETROLEUM CORP(NEW) in Q1 2014, an estimated $3.66M increase.
  • Sound Energy Partners's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $3.12M.
  • Sound Energy Partners fully exited Baker Hughes in Q1 2014, selling an estimated $4.93M.
  • Sound Energy Partners's ten largest holdings make up 65% of its $118M portfolio in Q1 2014.
  • Sound Energy Partners opened 13 new positions and closed 16 in Q1 2014.
  • Sound Energy Partners's portfolio value fell 2.8% quarter-over-quarter to $118M.

Based on Sound Energy Partners's 13F filing for Q1 2014, filed 14 May 2014.