SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
+7.08%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(+195%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
61.36%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
28
New
10
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$3.65M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.04M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.02M |
| 4 |
EOG Resources
EOG
|
$2.63M |
| 5 |
Civitas Resources
CIVI
|
$2.04M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.6M |
| 2 |
Amicus Therapeutics
FOLD
|
$707K |
| 3 |
Tapestry
TPR
|
$621K |
| 4 |
Vital Energy
VTLE
|
$391K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$354K |
Sector Composition
| 1 | Energy | 54.18% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 0% |