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
$87.4M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.85M
3
+$3.65M
4
HK
Halcon Resources Corporation
HK
+$2.96M
5
ANR
Alpha Natural Resources Inc
ANR
+$2.75M

Top Sells

1
+$7.34M
2
+$2.89M
3
+$2.63M
4
XPRO icon
Expro
XPRO
+$2.35M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.63M

Sector Composition

1 Energy 58.86%
2 Healthcare 9.93%
3 Materials 6.14%
4 Real Estate 2.9%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.82%
+29,058
27
$829K 0.8%
+18,400
28
$196K 0.19%
15,000
-2,500
29
$164K 0.16%
+6,000
30
– –
-7,000
31
– –
-14,303
32
– –
-36,500
33
– –
0
34
– –
0
35
– –
-10,438
36
– –
-21,700
37
– –
0
38
– –
-2,162
39
– –
-55,000
40
– –
-15,833
41
– –
-14,190
42
– –
-55,600
43
– –
-35,000
44
– –
-15,000
45
– –
-72,272
46
– –
-10,055
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