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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
+20.57%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.5M
Cap. Flow
-$24.9M
Cap. Flow %
-23.98%
Top 10 Hldgs %
57.85%
Holding
54
New
17
Increased
10
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.59M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.67M
3
FCX icon
Freeport-McMoran
FCX
+$3.42M
4
ANR
Alpha Natural Resources Inc
ANR
+$2.99M
5
HK
Halcon Resources Corporation
HK
+$2.35M

Top Sells

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$6.65M
2
SN
Sanchez Energy Corporation
SN
+$2.42M
3
XPRO icon
Expro Ltd
XPRO
+$2.35M
4
NFX
Newfield Exploration
NFX
+$2.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 49.43%
2 Healthcare 8.34%
3 Materials 5.16%
4 Real Estate 2.44%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
26
DELISTED
Stone Energy
SGY
$1.64M 1.57%
+616
New +$1.55M
CNQ icon
27
Canadian Natural Resources
CNQ
$99.3B
$1.38M 1.32%
62,056
– –
ANR
28
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1.11M 1.07%
+300,000
New +$1.21M
ACI
29
CALL
DELISTED
ARCH COAL, INC.
ACI
$1.09M 1.05%
+30,000
New +$1.24M
NE
30
DELISTED
Noble Corporation
NE
$852K 0.82%
+29,058
New +$798K
RIG icon
31
Transocean
RIG
$5.85B
$829K 0.8%
+18,400
New +$783K
LKM
32
CALL
DELISTED
Link Motion Inc.
LKM
$614K 0.59%
+100,000
New +$1.05M
ALLT icon
33
Allot
ALLT
$373M
$196K 0.19%
15,000
-2,500
-14% -$32.7K
OSG
34
Octave Specialty Group
OSG
$242M
$164K 0.16%
+6,000
New +$174K
AEM icon
35
Agnico Eagle Mines
AEM
$73.5B
– –
-7,000
Closed -$212K
DSX icon
36
Diana Shipping
DSX
$300M
– –
-14,303
Closed -$120K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-36,500
Closed -$1.32M
HAL icon
38
CALL
Halliburton
HAL
$27B
– –
-80,000
Closed -$4.71M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-100,000
Closed -$11.6M
OXY icon
40
Occidental Petroleum
OXY
$56.4B
– –
-10,438
Closed -$953K
SAND
41
DELISTED
Sandstorm Gold
SAND
– –
-21,700
Closed -$121K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-100,000
Closed -$18.7M
VTLE
43
DELISTED
Vital Energy
VTLE
– –
-2,162
Closed -$1.12M
WTI icon
44
W&T Offshore
WTI
$531M
– –
-55,000
Closed -$953K
XPRO icon
45
Expro Ltd
XPRO
$1.82B
– –
-15,833
Closed -$2.35M
NM
46
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,190
Closed -$1.4M
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-55,600
Closed -$1.5M
WFT
48
CALL
DELISTED
Weatherford International plc
WFT
– –
-437,300
Closed -$7.59M
GDP
49
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-300,000
Closed -$4.75M
ROSE
50
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-35,000
Closed -$1.63M
1
2
3

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Sound Energy Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Sound Energy Partners held 54 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Energy Partners withdrew a net $24.9M in Q2 2014, closing 20 positions and reducing 5 holdings. Its most notable exit was Expro Ltd, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 31% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Sound Energy Partners opened a new position in Baker Hughes worth $4.91M.

  • Sound Energy Partners's largest Q2 2014 buy was Baker Hughes: 66,000 shares worth $4.91M.
  • Sound Energy Partners added most to Weatherford International plc in Q2 2014, an estimated $2.21M increase.
  • Sound Energy Partners's biggest Q2 2014 reduction was GOODRICH PETROLEUM CORP(NEW), cutting an estimated $6.65M.
  • Sound Energy Partners fully exited Expro Ltd in Q2 2014, selling an estimated $2.35M.
  • Sound Energy Partners's ten largest holdings make up 58% of its $104M portfolio in Q2 2014.
  • Sound Energy Partners opened 17 new positions and closed 20 in Q2 2014.
  • Sound Energy Partners's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Sound Energy Partners's 13F filing for Q2 2014, filed 13 Aug 2014.