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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
-10.53%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$25.2M
Cap. Flow
+$40.2M
Cap. Flow %
31.1%
Top 10 Hldgs %
79.1%
Holding
49
New
15
Increased
2
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.84M
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$1.91M
3
EOG icon
EOG Resources
EOG
+$1.09M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$761K
5
CMRX
Chimerix, Inc.
CMRX
+$760K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$4.7M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.85M
3
HAL icon
Halliburton
HAL
+$3.77M
4
FCX icon
Freeport-McMoran
FCX
+$3.65M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 20.23%
2 Healthcare 6.9%
3 Real Estate 0.43%
4 Financials 0.26%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$3.95B
$680K 0.53%
7,300
-10,000
-58% -$1.19M
ACI
27
CALL
DELISTED
ARCH COAL, INC.
ACI
$636K 0.49%
30,000
– –
CLDX icon
28
Celldex Therapeutics
CLDX
$2.99B
$622K 0.48%
+3,200
New +$697K
HK
29
DELISTED
Halcon Resources Corporation
HK
$619K 0.48%
907
-1,450
-62% -$1.42M
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
$555K 0.43%
10,400
-30,000
-74% -$1.72M
ACI
31
DELISTED
ARCH COAL, INC.
ACI
$389K 0.3%
18,350
-52,850
-74% -$1.58M
OSG
32
Octave Specialty Group
OSG
$250M
$332K 0.26%
15,000
+9,000
+150% +$212K
ANR
33
DELISTED
Alpha Natural Resources Inc
ANR
$332K 0.26%
133,800
-608,700
-82% -$2.1M
PBR icon
34
Petrobras
PBR
$123B
$213K 0.16%
+15,000
New +$251K
WLT
35
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$171K 0.13%
73,100
-278,000
-79% -$1.44M
GST
36
DELISTED
Gastar Exploration Inc.
GST
$147K 0.11%
+25,000
New +$184K
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
$107K 0.08%
+10,515
New +$118K
ALLT icon
38
Allot
ALLT
$381M
– –
-15,000
Closed -$196K
AR icon
39
Antero Resources
AR
$11.1B
– –
-25,000
Closed -$1.64M
CNQ icon
40
Canadian Natural Resources
CNQ
$97.5B
– –
-62,056
Closed -$1.38M
FCX icon
41
Freeport-McMoran
FCX
$90.6B
– –
-100,000
Closed -$3.65M
IRWD icon
42
CALL
Ironwood Pharmaceuticals
IRWD
$733M
– –
-179,100
Closed -$2.3M
MOS icon
43
The Mosaic Company
MOS
$6.92B
– –
-34,700
Closed -$1.72M
RIG icon
44
Transocean
RIG
$5.76B
– –
-18,400
Closed -$829K
NE
45
DELISTED
Noble Corporation
NE
– –
-29,058
Closed -$852K
LKM
46
CALL
DELISTED
Link Motion Inc.
LKM
– –
-100,000
Closed -$614K
ANR
47
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-300,000
Closed -$1.11M
EXXI
48
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-163,000
Closed -$3.85M
SGY
49
DELISTED
Stone Energy
SGY
– –
-616
Closed -$1.64M
1
2

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AWS
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PTC
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LC
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TPP
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OCM
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BC
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Sound Energy Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sound Energy Partners held 49 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Energy Partners deployed $40.2M of net new capital in Q3 2014, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Noble Energy, Inc.: 40,000 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 49% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Weatherford International plc, an estimated $4.7M trimmed.

  • Sound Energy Partners's largest Q3 2014 buy was Noble Energy, Inc.: 40,000 shares worth $2.73M.
  • Sound Energy Partners added most to Sanchez Energy Corporation in Q3 2014, an estimated $636K increase.
  • Sound Energy Partners's biggest Q3 2014 reduction was Weatherford International plc, cutting an estimated $4.7M.
  • Sound Energy Partners fully exited ENERGY XXI LTD COM SHS in Q3 2014, selling an estimated $3.85M.
  • Sound Energy Partners's ten largest holdings make up 79% of its $129M portfolio in Q3 2014.
  • Sound Energy Partners opened 15 new positions and closed 12 in Q3 2014.
  • Sound Energy Partners's portfolio value rose 24% quarter-over-quarter to $129M.

Based on Sound Energy Partners's 13F filing for Q3 2014, filed 13 Nov 2014.