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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
-3.63%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$58.6M
Cap. Flow %
76.06%
Top 10 Hldgs %
59.33%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$8.71M
2
WFT
Weatherford International plc
WFT
+$4.16M
3
SLB icon
SLB Ltd
SLB
+$4.04M
4
BHI
Baker Hughes
BHI
+$3.66M
5
RDC
Rowan Companies Plc
RDC
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 64.69%
2 Miscellaneous 26.28%
3 Technology 2.56%
4 Healthcare 2.14%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDP
1
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$8.42M 10.92%
+657,610
New +$8.71M
2013 Q2
0 quarters
WFT
2
CALL
DELISTED
Weatherford International plc
WFT
$8.22M 10.66%
+600,000
New +$7.96M
2013 Q2
0 quarters
RIG icon
3
CALL
Transocean
RIG
$6.31B
$4.32M 5.6%
+90,000
New +$4.59M
2013 Q2
0 quarters
WFT
4
DELISTED
Weatherford International plc
WFT
$4.29M 5.57%
+313,400
New +$4.16M
2013 Q2
0 quarters
SLB icon
5
SLB Ltd
SLB
$71.4B
$3.91M 5.07%
+54,520
New +$4.04M
2013 Q2
0 quarters
BHI
6
DELISTED
Baker Hughes
BHI
$3.69M 4.79%
+80,000
New +$3.66M
2013 Q2
0 quarters
RDC
7
DELISTED
Rowan Companies Plc
RDC
$3.51M 4.55%
+103,030
New +$3.46M
2013 Q2
0 quarters
GDP
8
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.36M 4.36%
+262,800
New +$3.48M
2013 Q2
0 quarters
HAL icon
9
Halliburton
HAL
$27.3B
$3.04M 3.94%
+72,857
New +$3.05M
2013 Q2
0 quarters
RIG icon
10
Transocean
RIG
$6.31B
$2.99M 3.88%
+62,410
New +$3.18M
2013 Q2
0 quarters
NFX icon
11
DELISTED
Newfield Exploration
NFX
$2.75M 3.57%
+115,100
New +$2.63M
2013 Q2
0 quarters
EOG icon
12
EOG Resources
EOG
$80.9B
$2.63M 3.42%
+40,000
New +$2.56M
2013 Q2
0 quarters
SM icon
13
SM Energy
SM
$9.09B
$2.27M 2.94%
+37,800
New +$2.3M
2013 Q2
0 quarters
CRK icon
14
Comstock Resources
CRK
$4.03B
$2.1M 2.73%
+26,760
New +$2.19M
2013 Q2
0 quarters
ANR
15
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.1M 2.72%
+400,000
New +$2.72M
2013 Q2
0 quarters
LKM
16
DELISTED
Link Motion Inc.
LKM
$1.97M 2.56%
+244,100
New +$2.06M
2013 Q2
0 quarters
ACI icon
17
CALL
DELISTED
ARCH COAL, INC.
ACI
$1.89M 2.45%
+50,000
New +$2.42M
2013 Q2
0 quarters
CAM icon
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.83M 2.38%
+30,000
New +$1.87M
2013 Q2
0 quarters
ACI icon
19
DELISTED
ARCH COAL, INC.
ACI
$1.81M 2.35%
+48,000
New +$2.33M
2013 Q2
0 quarters
NE icon
20
DELISTED
Noble Corporation
NE
$1.7M 2.21%
+51,823
New +$1.73M
2013 Q2
0 quarters
FOLD icon
21
DELISTED
Amicus Therapeutics
FOLD
$1.45M 1.88%
+623,500
New +$1.92M
2013 Q2
0 quarters
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.42M 1.84%
+50,000
New +$1.32M
2013 Q2
0 quarters
APA icon
23
APA Corp
APA
$16.7B
$1.36M 1.76%
+16,200
New +$1.29M
2013 Q2
0 quarters
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.19M 1.54%
+60,000
New +$1.28M
2013 Q2
0 quarters
OVV icon
25
Ovintiv
OVV
$18.5B
$1.19M 1.54%
+14,000
New +$1.3M
2013 Q2
0 quarters
1
2

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Sound Energy Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sound Energy Partners, which disclosed 32 positions worth $77.1M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is GOODRICH PETROLEUM CORP(NEW): 657,610 shares worth $8.42M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Miscellaneous and Technology.

  • Sound Energy Partners's largest Q2 2013 buy was GOODRICH PETROLEUM CORP(NEW): 657,610 shares worth $8.42M.
  • Sound Energy Partners's ten largest holdings make up 59% of its $77.1M portfolio in Q2 2013.
  • Sound Energy Partners disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Sound Energy Partners's 13F filing for Q2 2013, filed 12 Aug 2013.