SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
+16.18%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+71%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
42
New
11
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$5.37M |
| 2 |
Vital Energy
VTLE
|
$4.62M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$4.04M |
| 4 |
Halliburton
HAL
|
$3.63M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.62M |
Top Sells
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$6.55M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.5M |
| 3 |
LKM
Link Motion Inc.
LKM
|
$1.37M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.19M |
| 5 |
Ovintiv
OVV
|
$1.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
1
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.43M | 5.11% |
388,010
-269,600
| -41% | -$6.55M |
|
|
2
Halliburton
HAL
$19.4B
| $7.14M | 3.87% |
148,336
+75,479
| +104% | +$3.63M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $6.87M | 3.73% |
140,000
+60,000
| +75% | +$2.95M |
|
|
SN
4
DELISTED
Sanchez Energy Corporation
SN
| $6.48M | 3.51% |
245,449
+203,500
| +485% | +$5.37M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $5.73M | 3.1% |
373,400
+60,000
| +19% | +$920K |
|
6
Schlumberger
SLB
$55B
| $5.7M | 3.09% |
64,520
+10,000
| +18% | +$884K |
|
7
Transocean
RIG
$2.86B
| $5.23M | 2.83% |
117,410
+55,000
| +88% | +$2.45M |
|
|
8
Vital Energy
VTLE
$690M
| $4.62M | 2.5% |
+155,500
| New | +$4.62M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.24M | 2.3% |
72,600
+42,600
| +142% | +$2.49M |
|
|
WLT
10
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.04M | 2.19% |
+287,800
| New | +$4.04M |
|
|
LKM
11
DELISTED
Link Motion Inc.
LKM
| $3.95M | 2.14% |
181,100
-63,000
| -26% | -$1.37M |
|
12
SM Energy
SM
$3.28B
| $3.88M | 2.11% |
50,300
+12,500
| +33% | +$965K |
|
|
EXXI
13
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.62M | 1.96% |
+120,000
| New | +$3.62M |
|
14
EOG Resources
EOG
$68.2B
| $3.39M | 1.84% |
20,000
| – | – |
|
|
RDC
15
DELISTED
Rowan Companies Plc
RDC
| $2.68M | 1.45% |
73,030
-30,000
| -29% | -$1.1M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $2.57M | 1.4% |
40,000
+20,000
| +100% | +$1.29M |
|
|
ACI
17
DELISTED
ARCH COAL, INC.
ACI
| $2.25M | 1.22% |
547,000
+67,000
| +14% | +$275K |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.87M | 1.01% |
50,000
| – | – |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $1.8M | 0.97% |
+30,000
| New | +$1.8M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $1.65M | 0.9% |
60,400
-54,700
| -48% | -$1.5M |
|
21
Amicus Therapeutics
FOLD
$2.34B
| $1.38M | 0.75% |
595,200
-28,300
| -5% | -$65.7K |
|
22
APA Corp
APA
$8.31B
| $1.28M | 0.69% |
15,000
-1,200
| -7% | -$102K |
|
23
Wabash National
WNC
$454M
| $1.2M | 0.65% |
102,700
+37,900
| +58% | +$442K |
|
|
ANR
24
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.19M | 0.65% |
+200,000
| New | +$1.19M |
|
25
Comstock Resources
CRK
$4.73B
| $1.06M | 0.58% |
66,900
-66,900
| -50% | -$1.06M |
|