SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Return 28.52%
This Quarter Return
+4.22%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
-$11.7M
Cap. Flow
-$16.7M
Cap. Flow %
-25.04%
Top 10 Hldgs %
66.65%
Holding
49
New
11
Increased
9
Reduced
9
Closed
14

Top Buys

1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.73M
2
XPRO icon
Expro
XPRO
$2.35M
3
NFX
Newfield Exploration
NFX
$1.72M
4
ROSE
ROSETTA RESOURCES INC
ROSE
$1.63M
5
NM
Navios Maritime Holdings Inc.
NM
$1.4M

Top Sells

1
BHI
Baker Hughes
BHI
$4.93M
2
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$4.75M
3
SLB icon
Schlumberger
SLB
$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 Shares
Change % 		Capital Flow
SYNM
26
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$284K 0.24%
72,272
-3,028
-4% -$11.9K
ALLT icon
27
Allot
ALLT
$387M
$236K 0.2%
17,500
+10,500
+150% +$142K
AEM icon
28
Agnico Eagle Mines
AEM
$74.2B
$212K 0.18%
7,000
+2,000
+40% +$60.6K
SAND icon
29
Sandstorm Gold
SAND
$3.29B
$121K 0.1%
+21,700
New +$121K
DSX icon
30
Diana Shipping
DSX
$189M
$120K 0.1%
+14,303
New +$120K
BALT
31
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$95K 0.08%
+15,000
New +$95K
AAPL icon
32
Apple
AAPL
$3.52T
– –
-84,000
Closed -$1.68M
AMBC icon
33
Ambac
AMBC
$424M
– –
-12,500
Closed -$307K
EOG icon
34
EOG Resources
EOG
$66.6B
– –
-16,000
Closed -$1.34M
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
NUWE icon
36
Nuwellis
NUWE
$4.38M
– –
0
– -$121K
RGLD icon
37
Royal Gold
RGLD
$11.9B
– –
-2,500
Closed -$115K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
WNC icon
39
Wabash National
WNC
$458M
– –
-69,700
Closed -$861K
BHI
40
DELISTED
Baker Hughes
BHI
– –
-89,200
Closed -$4.93M
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,167
Closed -$1.51M
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-200,000
Closed -$1.21M
ANR
43
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-50,000
Closed -$357K
WLT
44
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-285,300
Closed -$4.75M
BODY
45
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-60,000
Closed -$236K
EXXI
46
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-60,000
Closed -$1.62M
GG
47
DELISTED
Goldcorp Inc
GG
– –
-5,000
Closed -$108K
MHR
48
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-65,000
Closed -$475K
HK
49
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
1
2