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
$34.9M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.04M
3
+$3.02M
4
EOG icon
EOG Resources
EOG
+$2.63M
5
CIVI icon
Civitas Resources
CIVI
+$2.04M

Top Sells

1
+$1.6M
2
+$707K
3
+$621K
4
VTLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
INFI
27
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-25,000
MNTA
28
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-105,000
1
2