SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
+4.22%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
49
New
11
Increased
9
Reduced
9
Closed
15
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$3.73M |
| 2 |
Expro
XPRO
|
$2.35M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.72M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.63M |
| 5 |
NM
Navios Maritime Holdings Inc.
NM
|
$1.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.93M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$3.37M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$2.96M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.53M |
Sector Composition
| 1 | Energy | 55.23% |
| 2 | Healthcare | 8.28% |
| 3 | Real Estate | 3.5% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
1
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.08M | 7.72% | 574,010 +235,500 | +70% | +$3.73M |
|
2
Halliburton
HAL
$19.4B
| $6.25M | 5.32% | 106,173 -16,300 | -13% | -$960K |
|
|
LKM
3
DELISTED
Link Motion Inc.
LKM
| $5.99M | 5.09% | 340,000 +3,900 | +1% | +$68.7K |
|
4
Ironwood Pharmaceuticals
IRWD
$214M
| $4.29M | 3.64% | 347,800 +39,800 | +13% | +$490K |
|
|
SN
5
DELISTED
Sanchez Energy Corporation
SN
| $3.94M | 3.35% | 132,949 -100,000 | -43% | -$2.96M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $3.85M | 3.27% | 221,800 -145,600 | -40% | -$2.53M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $3.21M | 2.73% | 102,500 +55,000 | +116% | +$1.72M |
|
|
8
Schlumberger
SLB
$55B
| $2.93M | 2.49% | 30,000 -34,520 | -54% | -$3.37M |
|
9
Chord Energy
CHRD
$6.29B
| $2.5M | 2.13% | 60,000 +10,000 | +20% | +$417K |
|
|
10
Expro
XPRO
$1.44B
| $2.35M | 2% | +95,000 | New | +$2.35M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $2.33M | 1.98% | 32,700 -22,300 | -41% | -$1.59M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 1.75% | 11,000 -8,400 | -43% | -$1.57M |
|
13
Comstock Resources
CRK
$4.73B
| $1.86M | 1.58% | 81,500 +14,600 | +22% | +$334K |
|
|
ACI
14
DELISTED
ARCH COAL, INC.
ACI
| $1.67M | 1.42% | 347,000 | – | – |
|
|
ROSE
15
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.63M | 1.39% | +35,000 | New | +$1.63M |
|
|
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.5M | 1.27% | 55,600 -10,000 | -15% | -$269K |
|
|
NM
17
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.4M | 1.19% | +141,900 | New | +$1.4M |
|
|
EOX
18
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.35M | 1.15% | 201,100 +1,100 | +0.6% | +$7.39K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.32M | 1.12% | +36,500 | New | +$1.32M |
|
20
Amicus Therapeutics
FOLD
$2.34B
| $1.23M | 1.05% | 595,200 | – | – |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $1.15M | 0.98% | +30,000 | New | +$1.15M |
|
22
Vital Energy
VTLE
$690M
| $1.12M | 0.95% | 43,240 -57,260 | -57% | -$1.48M |
|
23
Occidental Petroleum
OXY
$46.9B
| $953K | 0.81% | +10,000 | New | +$953K |
|
24
W&T Offshore
WTI
$270M
| $953K | 0.81% | +55,000 | New | +$953K |
|
25
Antero Resources
AR
$9.86B
| $626K | 0.53% | +10,000 | New | +$626K |
|