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Sound Energy Partners Portfolio holdings

AUM $49.5M Turnover 58.82%
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
+$23.4M
Cap. Flow %
12.66%
Top 10 Hldgs %
65.25%
Holding
48
New
15
Increased
14
Reduced
10
Closed
6
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SN icon
Sanchez Energy Corporation
SN
+$4.83M
2
VTLE icon
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 icon
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 Miscellaneous 49.25%
2 Energy 44.74%
3 Technology 2.14%
4 Healthcare 1.55%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$25.2M 13.67%
+150,000
New +$25.1M
2013 Q3
0 quarters
OIH icon
2
PUT
VanEck Oil Services ETF
OIH
$1.79B
$23.5M 12.76%
+25,000
New +$22.9M
2013 Q3
0 quarters
WFT
3
CALL
DELISTED
Weatherford International plc
WFT
$15.3M 8.31%
1,000,000
+400,000
+67% +$5.87M
2013 Q2
1 quarter
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$14.9M 8.09%
+140,000
New +$14.5M
2013 Q3
0 quarters
GDP
5
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.43M 5.11%
388,010
-269,600
-41% -$5.42M
2013 Q2
1 quarter
HAL icon
6
Halliburton
HAL
$27.4B
$7.14M 3.87%
148,336
+75,479
+104% +$3.54M
2013 Q2
1 quarter
BHI
7
DELISTED
Baker Hughes
BHI
$6.87M 3.73%
140,000
+60,000
+75% +$2.89M
2013 Q2
1 quarter
SN icon
8
DELISTED
Sanchez Energy Corporation
SN
$6.48M 3.51%
245,449
+203,500
+485% +$4.83M
2013 Q2
1 quarter
WFT
9
DELISTED
Weatherford International plc
WFT
$5.72M 3.1%
373,400
+60,000
+19% +$880K
2013 Q2
1 quarter
SLB icon
10
SLB Ltd
SLB
$71.8B
$5.7M 3.09%
64,520
+10,000
+18% +$822K
2013 Q2
1 quarter
RIG icon
11
Transocean
RIG
$6.15B
$5.22M 2.83%
117,410
+55,000
+88% +$2.6M
2013 Q2
1 quarter
GDP
12
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.86M 2.63%
200,000
-62,800
-24% -$1.26M
2013 Q2
1 quarter
VTLE icon
13
DELISTED
Vital Energy
VTLE
$4.62M 2.5%
+7,775
New +$3.8M
2013 Q3
0 quarters
CAM icon
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.24M 2.3%
72,600
+42,600
+142% +$2.54M
2013 Q2
1 quarter
WLT
15
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.04M 2.19%
+287,800
New +$3.66M
2013 Q3
0 quarters
LKM
16
DELISTED
Link Motion Inc.
LKM
$3.95M 2.14%
181,100
-63,000
-26% -$1.02M
2013 Q2
1 quarter
SM icon
17
SM Energy
SM
$8.92B
$3.88M 2.11%
50,300
+12,500
+33% +$865K
2013 Q2
1 quarter
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.62M 1.96%
+120,000
New +$3.22M
2013 Q3
0 quarters
EOG icon
19
EOG Resources
EOG
$80.1B
$3.39M 1.84%
40,000
– –
2013 Q2
1 quarter
RDC
20
DELISTED
Rowan Companies Plc
RDC
$2.68M 1.45%
73,030
-30,000
-29% -$1.08M
2013 Q2
1 quarter
GPOR icon
21
DELISTED
Gulfport Energy Corp.
GPOR
$2.57M 1.4%
40,000
+20,000
+100% +$1.12M
2013 Q2
1 quarter
ACI icon
22
DELISTED
ARCH COAL, INC.
ACI
$2.25M 1.22%
54,700
+6,700
+14% +$291K
2013 Q2
1 quarter
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.87M 1.01%
50,000
– –
2013 Q2
1 quarter
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$1.8M 0.97%
+100
New +$1.55M
2013 Q3
0 quarters
MU icon
25
PUT
Micron Technology
MU
$1.05T
$1.75M 0.95%
+100,000
New +$1.45M
2013 Q3
0 quarters
1
2

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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 $23.4M 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 Miscellaneous at 49% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

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.