SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
-2.69%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
–
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$8.42M |
| 2 |
WFT
Weatherford International plc
WFT
|
$4.29M |
| 3 |
Schlumberger
SLB
|
$3.91M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69.48% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.68% |
| 4 | Real Estate | 1.64% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
1
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.42M | 10.92% |
+657,610
| New | +$8.42M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $4.29M | 5.57% |
+313,400
| New | +$4.29M |
|
|
3
Schlumberger
SLB
$55B
| $3.91M | 5.07% |
+54,520
| New | +$3.91M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $3.69M | 4.79% |
+80,000
| New | +$3.69M |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $3.51M | 4.55% |
+103,030
| New | +$3.51M |
|
6
Halliburton
HAL
$19.4B
| $3.04M | 3.94% |
+72,857
| New | +$3.04M |
|
7
Transocean
RIG
$2.86B
| $2.99M | 3.88% |
+62,410
| New | +$2.99M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $2.75M | 3.57% |
+115,100
| New | +$2.75M |
|
9
EOG Resources
EOG
$68.2B
| $2.63M | 3.42% |
+20,000
| New | +$2.63M |
|
10
SM Energy
SM
$3.28B
| $2.27M | 2.94% |
+37,800
| New | +$2.27M |
|
11
Comstock Resources
CRK
$4.73B
| $2.11M | 2.73% |
+133,800
| New | +$2.11M |
|
|
LKM
12
DELISTED
Link Motion Inc.
LKM
| $1.97M | 2.56% |
+244,100
| New | +$1.97M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 2.38% |
+30,000
| New | +$1.84M |
|
|
ACI
14
DELISTED
ARCH COAL, INC.
ACI
| $1.81M | 2.35% |
+480,000
| New | +$1.81M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $1.7M | 2.21% |
+45,300
| New | +$1.7M |
|
16
Amicus Therapeutics
FOLD
$2.34B
| $1.45M | 1.88% |
+623,500
| New | +$1.45M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | 1.84% |
+50,000
| New | +$1.42M |
|
18
APA Corp
APA
$8.31B
| $1.36M | 1.76% |
+16,200
| New | +$1.36M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.19M | 1.54% |
+60,000
| New | +$1.19M |
|
20
Ovintiv
OVV
$10.8B
| $1.19M | 1.54% |
+70,000
| New | +$1.19M |
|
|
SN
21
DELISTED
Sanchez Energy Corporation
SN
| $963K | 1.25% |
+41,949
| New | +$963K |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $941K | 1.22% |
+20,000
| New | +$941K |
|
23
Wabash National
WNC
$454M
| $660K | 0.86% |
+64,800
| New | +$660K |
|
|
SYNM
24
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $380K | 0.49% |
+55,000
| New | +$380K |
|
25
Genworth Financial
GNW
$3.52B
| $342K | 0.44% |
+30,000
| New | +$342K |
|