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
$66.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.35M
3
+$1.72M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.63M
5
NM
Navios Maritime Holdings Inc.
NM
+$1.4M

Top Sells

1
+$4.93M
2
+$4.75M
3
+$3.37M
4
SN
Sanchez Energy Corporation
SN
+$2.96M
5
WFT
Weatherford International plc
WFT
+$2.53M

Sector Composition

1 Energy 55.23%
2 Healthcare 8.28%
3 Real Estate 3.5%
4 Industrials 2.42%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.24%
72,272
-3,028
27
$236K 0.2%
17,500
+10,500
28
$212K 0.18%
7,000
+2,000
29
$121K 0.1%
+21,700
30
$120K 0.1%
+14,303
31
$95K 0.08%
+15,000
32
– –
-84,000
33
– –
-12,500
34
– –
-16,000
35
– –
0
36
– –
0
37
– –
-2,500
38
– –
0
39
– –
-69,700
40
– –
-89,200
41
– –
-5,167
42
– –
-200,000
43
– –
-50,000
44
– –
-285,300
45
– –
-60,000
46
– –
-60,000
47
– –
-5,000
48
– –
-65,000
49
– –
0
1
2