SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
-28.52%
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
+$5.37M
2
+$4.62M
3
+$4.04M
4
HAL icon
Halliburton
HAL
+$3.63M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.62M

Top Sells

1
+$6.55M
2
+$1.5M
3
+$1.37M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.19M
5
OVV icon
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 Change
in Stake 		Capital Flow
1
$9.43M 5.11%
388,010
-269,600
2
$7.14M 3.87%
148,336
+75,479
3
$6.87M 3.73%
140,000
+60,000
4
$6.48M 3.51%
245,449
+203,500
5
$5.72M 3.1%
373,400
+60,000
6
$5.7M 3.09%
64,520
+10,000
7
$5.22M 2.83%
117,410
+55,000
8
$4.62M 2.5%
+7,775
9
$4.24M 2.3%
72,600
+42,600
10
$4.04M 2.19%
+287,800
11
$3.95M 2.14%
181,100
-63,000
12
$3.88M 2.11%
50,300
+12,500
13
$3.62M 1.96%
+120,000
14
$3.39M 1.84%
40,000
15
$2.68M 1.45%
73,030
-30,000
16
$2.57M 1.4%
40,000
+20,000
17
$2.25M 1.22%
54,700
+6,700
18
$1.87M 1.01%
50,000
19
$1.8M 0.97%
+100
20
$1.65M 0.9%
60,400
-54,700
21
$1.38M 0.75%
595,200
-28,300
22
$1.28M 0.69%
15,000
-1,200
23
$1.2M 0.65%
102,700
+37,900
24
$1.19M 0.65%
+200,000
25
$1.06M 0.58%
13,380
-13,380
1
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