SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
+17.27%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+31%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
46
New
12
Increased
10
Reduced
5
Closed
14
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$4.91M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.85M |
| 3 |
Freeport-McMoran
FCX
|
$3.65M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$2.96M |
| 5 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$2.75M |
Top Sells
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$7.34M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$2.89M |
| 3 |
NFX
Newfield Exploration
NFX
|
$2.63M |
| 4 |
Expro
XPRO
|
$2.35M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.63M |
Sector Composition
| 1 | Energy | 58.86% |
| 2 | Healthcare | 9.93% |
| 3 | Materials | 6.14% |
| 4 | Real Estate | 2.9% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
1
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.5M | 8.17% |
308,088
-265,922
| -46% | -$7.34M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $7.57M | 7.28% |
329,100
+107,300
| +48% | +$2.47M |
|
3
Halliburton
HAL
$19.4B
| $6.47M | 6.22% |
91,173
-15,000
| -14% | -$1.07M |
|
4
Ironwood Pharmaceuticals
IRWD
$214M
| $6.46M | 6.21% |
421,366
+73,566
| +21% | +$1.13M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $4.91M | 4.72% |
+66,000
| New | +$4.91M |
|
6
Schlumberger
SLB
$55B
| $3.86M | 3.71% |
32,700
+2,700
| +9% | +$318K |
|
|
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.85M | 3.7% |
+163,000
| New | +$3.85M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $3.65M | 3.51% |
+100,000
| New | +$3.65M |
|
9
Chord Energy
CHRD
$6.29B
| $3.35M | 3.22% |
60,000
| – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 3.2% |
14,500
+3,500
| +32% | +$804K |
|
|
LKM
11
DELISTED
Link Motion Inc.
LKM
| $3.04M | 2.92% |
495,300
+155,300
| +46% | +$953K |
|
|
HK
12
DELISTED
Halcon Resources Corporation
HK
| $2.96M | 2.85% |
+406,300
| New | +$2.96M |
|
|
ANR
13
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.75M | 2.65% |
+742,500
| New | +$2.75M |
|
|
ACI
14
DELISTED
ARCH COAL, INC.
ACI
| $2.6M | 2.5% |
712,000
+365,000
| +105% | +$1.33M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $2.54M | 2.44% |
40,400
+7,700
| +24% | +$484K |
|
16
Comstock Resources
CRK
$4.73B
| $2.5M | 2.4% |
86,500
+5,000
| +6% | +$144K |
|
17
Kinder Morgan
KMI
$60B
| $2.47M | 2.37% |
+68,000
| New | +$2.47M |
|
18
Amicus Therapeutics
FOLD
$2.34B
| $2.22M | 2.13% |
663,716
+68,516
| +12% | +$229K |
|
|
SN
19
DELISTED
Sanchez Energy Corporation
SN
| $2.11M | 2.03% |
56,149
-76,800
| -58% | -$2.89M |
|
|
WLT
20
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.91M | 1.84% |
+351,100
| New | +$1.91M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $1.9M | 1.82% |
42,900
-59,600
| -58% | -$2.63M |
|
22
The Mosaic Company
MOS
$10.6B
| $1.72M | 1.65% |
+34,700
| New | +$1.72M |
|
23
Antero Resources
AR
$9.86B
| $1.64M | 1.58% |
25,000
+15,000
| +150% | +$985K |
|
|
SGY
24
DELISTED
Stone Energy
SGY
| $1.64M | 1.57% |
+35,000
| New | +$1.64M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $1.38M | 1.32% |
30,000
| – | – |
|