SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
-27.15%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.4M
AUM Growth
+$36.4M
(+4.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
34
New
13
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$3.34M |
| 2 |
Coterra Energy
CTRA
|
$1.72M |
| 3 |
Celldex Therapeutics
CLDX
|
$1.58M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.48M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.14M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.86M |
| 2 |
Viatris
VTRS
|
$1.36M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$1.26M |
| 4 |
MDR
McDermott International
MDR
|
$1.05M |
| 5 |
KBR
KBR
|
$974K |
Sector Composition
| 1 | Energy | 60.51% |
| 2 | Healthcare | 10.69% |
| 3 | Industrials | 5.42% |
| 4 | Real Estate | 4.08% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KBR
KBR
$6.5B
| – | – |
-50,000
| Closed | -$974K |
|
27
ProQR Therapeutics
PRQR
$237M
| – | – |
-2,000
| Closed | -$33K |
|
28
Qualigen Therapeutics
QLGN
$3.03M
| – | – |
-20,000
| Closed | -$89K |
|
|
29
Viatris
VTRS
$12.3B
| – | – |
-20,000
| Closed | -$1.36M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| – | – |
-22,500
| Closed | -$815K |
|
|
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-167,000
| Closed | -$3.86M |
|
|
ANR
33
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-133,800
| Closed | -$40K |
|
|
KEG
34
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-700,000
| Closed | -$1.26M |
|