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
$11.7M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$599K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$535K
5
EPE
EP Energy Corporation
EPE
+$522K

Top Sells

1
+$5.82M
2
+$2.75M
3
+$2.73M
4
SLB icon
SLB Limited
SLB
+$2.51M
5
WFT
Weatherford International plc
WFT
+$2.5M

Sector Composition

1 Energy 45.23%
2 Healthcare 31.64%
3 Consumer Discretionary 5.12%
4 Technology 3.96%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,700
27
– –
0
28
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0
29
– –
-2,500
30
– –
-31,300
31
– –
-5,500
32
– –
-10,400
33
– –
-40,000
34
– –
-120,000
35
– –
-26,000
36
– –
-25,000
37
– –
-80,000
38
– –
-185,888
39
– –
-73,100
40
– –
-10,515
41
– –
-907
1
2