SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
-3.43%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-51%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-72.14%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
42
New
10
Increased
2
Reduced
18
Closed
9
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.73M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$1.9M |
| 3 |
EOG Resources
EOG
|
$990K |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$865K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$688K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$4.35M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.85M |
| 3 |
Freeport-McMoran
FCX
|
$3.65M |
| 4 |
Halliburton
HAL
|
$3.55M |
| 5 |
Amicus Therapeutics
FOLD
|
$2.39M |
Sector Composition
| 1 | Energy | 60.61% |
| 2 | Healthcare | 20.67% |
| 3 | Real Estate | 1.29% |
| 4 | Financials | 0.77% |
| 5 | Materials | 0.25% |
