SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.8M
3
+$3.66M
4
HAL icon
Halliburton
HAL
+$3.54M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.22M

Top Sells

1
+$5.42M
2
+$1.37M
3
+$1.19M
4
OVV icon
Ovintiv
OVV
+$1.19M
5
RDC
Rowan Companies Plc
RDC
+$1.08M

Sector Composition

1 Energy 72.34%
2 Healthcare 2.92%
3 Real Estate 2.62%
4 Industrials 1.74%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 9.61%
388,010
-269,600
2
$7.14M 7.28%
148,336
+75,479
3
$6.87M 7.01%
140,000
+60,000
4
$6.48M 6.61%
245,449
+203,500
5
$5.72M 5.84%
373,400
+60,000
6
$5.7M 5.81%
64,520
+10,000
7
$5.22M 5.33%
117,410
+55,000
8
$4.62M 4.71%
+7,775
9
$4.24M 4.32%
72,600
+42,600
10
$4.04M 4.12%
+287,800
11
$3.95M 4.02%
181,100
-63,000
12
$3.88M 3.96%
50,300
+12,500
13
$3.62M 3.69%
+120,000
14
$3.39M 3.45%
40,000
15
$2.68M 2.73%
73,030
-30,000
16
$2.57M 2.62%
40,000
+20,000
17
$2.25M 2.29%
54,700
+6,700
18
$1.87M 1.9%
50,000
19
$1.8M 1.83%
+100
20
$1.65M 1.69%
60,400
-54,700
21
$1.38M 1.41%
595,200
-28,300
22
$1.28M 1.3%
15,000
-1,200
23
$1.2M 1.22%
102,700
+37,900
24
$1.19M 1.22%
+200,000
25
$1.06M 1.08%
13,380
-13,380
1
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