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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
+30.43%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$107M
Cap. Flow
+$84.3M
Cap. Flow %
45.68%
Top 10 Hldgs %
65.25%
Holding
48
New
15
Increased
14
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$4.83M
2
VTLE
Vital Energy
VTLE
+$3.8M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$3.66M
4
HAL icon
Halliburton
HAL
+$3.54M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.22M

Top Sells

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.42M
2
NFX
Newfield Exploration
NFX
+$1.37M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.19M
4
OVV icon
Ovintiv
OVV
+$1.19M
5
RDC
Rowan Companies Plc
RDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 38.47%
2 Healthcare 1.55%
3 Real Estate 1.4%
4 Industrials 0.92%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25.2M 13.67%
+150,000
New +$25.1M
OIH icon
2
PUT
VanEck Oil Services ETF
OIH
$2.06B
$23.5M 12.76%
+25,000
New +$22.9M
WFT
3
CALL
DELISTED
Weatherford International plc
WFT
$15.3M 8.31%
1,000,000
+400,000
+67% +$5.87M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$14.9M 8.09%
+140,000
New +$14.5M
GDP
5
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.43M 5.11%
388,010
-269,600
-41% -$5.42M
HAL icon
6
Halliburton
HAL
$26.9B
$7.14M 3.87%
148,336
+75,479
+104% +$3.54M
BHI
7
DELISTED
Baker Hughes
BHI
$6.87M 3.73%
140,000
+60,000
+75% +$2.89M
SN
8
DELISTED
Sanchez Energy Corporation
SN
$6.48M 3.51%
245,449
+203,500
+485% +$4.83M
WFT
9
DELISTED
Weatherford International plc
WFT
$5.72M 3.1%
373,400
+60,000
+19% +$880K
SLB icon
10
SLB Ltd
SLB
$73.6B
$5.7M 3.09%
64,520
+10,000
+18% +$822K
RIG icon
11
Transocean
RIG
$5.89B
$5.22M 2.83%
117,410
+55,000
+88% +$2.6M
GDP
12
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.86M 2.63%
200,000
-62,800
-24% -$1.26M
VTLE
13
DELISTED
Vital Energy
VTLE
$4.62M 2.5%
+7,775
New +$3.8M
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.24M 2.3%
72,600
+42,600
+142% +$2.54M
WLT
15
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.04M 2.19%
+287,800
New +$3.66M
LKM
16
DELISTED
Link Motion Inc.
LKM
$3.95M 2.14%
181,100
-63,000
-26% -$1.02M
SM icon
17
SM Energy
SM
$7.8B
$3.88M 2.11%
50,300
+12,500
+33% +$865K
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.62M 1.96%
+120,000
New +$3.22M
EOG icon
19
EOG Resources
EOG
$79.2B
$3.39M 1.84%
40,000
– –
RDC
20
DELISTED
Rowan Companies Plc
RDC
$2.68M 1.45%
73,030
-30,000
-29% -$1.08M
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
$2.57M 1.4%
40,000
+20,000
+100% +$1.12M
ACI
22
DELISTED
ARCH COAL, INC.
ACI
$2.25M 1.22%
54,700
+6,700
+14% +$291K
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.87M 1.01%
50,000
– –
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$1.8M 0.97%
+100
New +$1.55M
MU icon
25
PUT
Micron Technology
MU
$930B
$1.75M 0.95%
+100,000
New +$1.45M
1
2

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AWS
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PTC
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LC
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TPP
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OCM
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Sound Energy Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sound Energy Partners held 48 positions worth $184M, up 139% from $77.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sound Energy Partners deployed $84.3M of net new capital in Q3 2013, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Vital Energy: 7,775 shares worth $4.62M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 52% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was GOODRICH PETROLEUM CORP(NEW), an estimated $5.42M trimmed.

  • Sound Energy Partners's largest Q3 2013 buy was Vital Energy: 7,775 shares worth $4.62M.
  • Sound Energy Partners added most to Sanchez Energy Corporation in Q3 2013, an estimated $4.83M increase.
  • Sound Energy Partners's biggest Q3 2013 reduction was GOODRICH PETROLEUM CORP(NEW), cutting an estimated $5.42M.
  • Sound Energy Partners fully exited Ultra Petroleum Corp. Common Stock in Q3 2013, selling an estimated $1.19M.
  • Sound Energy Partners's ten largest holdings make up 65% of its $184M portfolio in Q3 2013.
  • Sound Energy Partners opened 15 new positions and closed 6 in Q3 2013.
  • Sound Energy Partners's portfolio value rose 139% quarter-over-quarter to $184M.

Based on Sound Energy Partners's 13F filing for Q3 2013, filed 12 Nov 2013.