SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
-1.13%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-20%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
50
New
12
Increased
5
Reduced
15
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.57M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$2.58M |
| 3 |
Chord Energy
CHRD
|
$2.35M |
| 4 |
LKM
Link Motion Inc.
LKM
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.68M |
Top Sells
| 1 |
Transocean
RIG
|
$5.23M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.24M |
| 3 |
SM Energy
SM
|
$3.88M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.81M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$2.68M |
Sector Composition
| 1 | Energy | 66.19% |
| 2 | Healthcare | 6.51% |
| 3 | Real Estate | 4.44% |
| 4 | Technology | 2.28% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19B
| $6.22M | 5.14% |
122,473
-25,863
| -17% | -$1.31M |
|
2
Schlumberger
SLB
$53.5B
| $5.81M | 4.81% |
64,520
| – | – |
|
|
GDP
3
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.76M | 4.76% |
338,510
-49,500
| -13% | -$843K |
|
|
SN
4
DELISTED
Sanchez Energy Corporation
SN
| $5.71M | 4.72% |
232,949
-12,500
| -5% | -$306K |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $5.69M | 4.7% |
367,400
-6,000
| -2% | -$92.9K |
|
|
LKM
6
DELISTED
Link Motion Inc.
LKM
| $4.94M | 4.08% |
336,100
+155,000
| +86% | +$2.28M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $4.93M | 4.07% |
89,200
-50,800
| -36% | -$2.81M |
|
|
WLT
8
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.75M | 3.92% |
285,300
-2,500
| -0.9% | -$41.6K |
|
|
9
Ironwood Pharmaceuticals
IRWD
$213M
| $3.58M | 2.96% |
308,000
+221,800
| +257% | +$2.58M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 2.95% |
+19,400
| New | +$3.57M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $3.47M | 2.87% |
55,000
+15,000
| +38% | +$947K |
|
12
Vital Energy
VTLE
$696M
| $2.78M | 2.3% |
100,500
-55,000
| -35% | -$1.52M |
|
|
13
Chord Energy
CHRD
$6.3B
| $2.35M | 1.94% |
+50,000
| New | +$2.35M |
|
|
14
Apple
AAPL
$3.38T
| $1.68M | 1.39% |
+3,000
| New | +$1.68M |
|
|
EXXI
15
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.62M | 1.34% |
60,000
-60,000
| -50% | -$1.62M |
|
|
ACI
16
DELISTED
ARCH COAL, INC.
ACI
| $1.54M | 1.28% |
347,000
-200,000
| -37% | -$890K |
|
|
EOX
17
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.53M | 1.27% |
200,000
+180,000
| +900% | +$1.38M |
|
|
BTU
18
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.51M | 1.25% |
+77,500
| New | +$1.51M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.42M | 1.17% |
+65,600
| New | +$1.42M |
|
20
Amicus Therapeutics
FOLD
$2.39B
| $1.4M | 1.16% |
595,200
| – | – |
|
21
EOG Resources
EOG
$68.2B
| $1.34M | 1.11% |
8,000
-12,000
| -60% | -$2.01M |
|
22
Comstock Resources
CRK
$4.72B
| $1.22M | 1.01% |
66,900
| – | – |
|
|
SD
23
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.21M | 1% |
+200,000
| New | +$1.21M |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.97% |
47,500
-12,900
| -21% | -$318K |
|
25
Wabash National
WNC
$450M
| $861K | 0.71% |
69,700
-33,000
| -32% | -$408K |
|