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SEP
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
+$79.8M
Cap. Flow
% of AUM
103.51%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$8.71M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$4.16M |
| 3 |
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 | 51.56% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 1.99% |
| 4 | Real Estate | 1.22% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
1
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.42M | 10.92% |
+657,610
| New | +$8.71M |
|
|
WFT
2
CALL
DELISTED
Weatherford International plc
WFT
| $8.22M | 10.66% |
+600,000
| New | +$7.96M |
|
3
CALL
Transocean
RIG
$5.89B
| $4.32M | 5.6% |
+90,000
| New | +$4.59M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $4.29M | 5.57% |
+313,400
| New | +$4.16M |
|
|
5
SLB Ltd
SLB
$73.6B
| $3.91M | 5.07% |
+54,520
| New | +$4.04M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $3.69M | 4.79% |
+80,000
| New | +$3.66M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $3.51M | 4.55% |
+103,030
| New | +$3.46M |
|
|
GDP
8
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.36M | 4.36% |
+262,800
| New | +$3.48M |
|
9
Halliburton
HAL
$26.9B
| $3.04M | 3.94% |
+72,857
| New | +$3.05M |
|
|
10
Transocean
RIG
$5.89B
| $2.99M | 3.88% |
+62,410
| New | +$3.18M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $2.75M | 3.57% |
+115,100
| New | +$2.63M |
|
12
EOG Resources
EOG
$79.2B
| $2.63M | 3.42% |
+40,000
| New | +$2.56M |
|
13
SM Energy
SM
$7.8B
| $2.27M | 2.94% |
+37,800
| New | +$2.3M |
|
14
Comstock Resources
CRK
$3.89B
| $2.1M | 2.73% |
+26,760
| New | +$2.19M |
|
|
ANR
15
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $2.1M | 2.72% |
+400,000
| New | +$2.72M |
|
|
LKM
16
DELISTED
Link Motion Inc.
LKM
| $1.97M | 2.56% |
+244,100
| New | +$2.06M |
|
|
ACI
17
CALL
DELISTED
ARCH COAL, INC.
ACI
| $1.89M | 2.45% |
+50,000
| New | +$2.42M |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | 2.38% |
+30,000
| New | +$1.87M |
|
|
ACI
19
DELISTED
ARCH COAL, INC.
ACI
| $1.81M | 2.35% |
+48,000
| New | +$2.33M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $1.7M | 2.21% |
+51,823
| New | +$1.73M |
|
|
FOLD
21
DELISTED
Amicus Therapeutics
FOLD
| $1.45M | 1.88% |
+623,500
| New | +$1.92M |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | 1.84% |
+50,000
| New | +$1.32M |
|
23
APA Corp
APA
$13.2B
| $1.36M | 1.76% |
+16,200
| New | +$1.29M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.19M | 1.54% |
+60,000
| New | +$1.28M |
|
25
Ovintiv
OVV
$17.3B
| $1.19M | 1.54% |
+14,000
| New | +$1.3M |
|
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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 52% of assets, followed by Healthcare and Financials.
- 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.