SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
+17.27%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+31%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
46
New
12
Increased
10
Reduced
5
Closed
14
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$4.91M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.85M |
| 3 |
Freeport-McMoran
FCX
|
$3.65M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$2.96M |
| 5 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$2.75M |
Top Sells
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$7.34M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$2.89M |
| 3 |
NFX
Newfield Exploration
NFX
|
$2.63M |
| 4 |
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% |
