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Sound Energy Partners Portfolio holdings

AUM $49.5M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
+20.57%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.5M
Cap. Flow
-$24.9M
Cap. Flow %
-23.98%
Top 10 Hldgs %
57.85%
Holding
54
New
17
Increased
10
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.59M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.67M
3
FCX icon
Freeport-McMoran
FCX
+$3.42M
4
ANR
Alpha Natural Resources Inc
ANR
+$2.99M
5
HK
Halcon Resources Corporation
HK
+$2.35M

Top Sells

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$6.65M
2
SN
Sanchez Energy Corporation
SN
+$2.42M
3
XPRO icon
Expro Ltd
XPRO
+$2.35M
4
NFX
Newfield Exploration
NFX
+$2.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 49.43%
2 Healthcare 8.34%
3 Materials 5.16%
4 Real Estate 2.44%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
PUT
VanEck Oil Services ETF
OIH
$1.97B
$11.6M 11.1%
+10,000
New +$10.5M
GDP
2
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$8.5M 8.17%
308,088
-265,922
-46% -$6.65M
WFT
3
DELISTED
Weatherford International plc
WFT
$7.57M 7.28%
329,100
+107,300
+48% +$2.21M
HAL icon
4
Halliburton
HAL
$26.1B
$6.47M 6.22%
91,173
-15,000
-14% -$961K
IRWD icon
5
Ironwood Pharmaceuticals
IRWD
$586M
$6.46M 6.21%
503,111
+87,838
+21% +$955K
BHI
6
DELISTED
Baker Hughes
BHI
$4.91M 4.72%
+66,000
New +$4.59M
SLB icon
7
SLB Ltd
SLB
$72.7B
$3.86M 3.71%
32,700
+2,700
+9% +$278K
EXXI
8
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.85M 3.7%
+163,000
New +$3.67M
FCX icon
9
Freeport-McMoran
FCX
$86.2B
$3.65M 3.51%
+100,000
New +$3.42M
CHRD icon
10
Chord Energy
CHRD
$7.68B
$3.35M 3.22%
60,000
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 3.2%
14,500
+3,500
+32% +$722K
LKM
12
DELISTED
Link Motion Inc.
LKM
$3.04M 2.92%
495,300
+155,300
+46% +$1.63M
HK
13
DELISTED
Halcon Resources Corporation
HK
$2.96M 2.85%
+2,357
New +$2.35M
ANR
14
DELISTED
Alpha Natural Resources Inc
ANR
$2.75M 2.65%
+742,500
New +$2.99M
ACI
15
DELISTED
ARCH COAL, INC.
ACI
$2.6M 2.5%
71,200
+36,500
+105% +$1.51M
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$2.54M 2.44%
40,400
+7,700
+24% +$517K
CRK icon
17
Comstock Resources
CRK
$3.7B
$2.5M 2.4%
17,300
+1,000
+6% +$132K
KMI icon
18
Kinder Morgan
KMI
$70.9B
$2.47M 2.37%
+68,000
New +$2.3M
IRWD icon
19
CALL
Ironwood Pharmaceuticals
IRWD
$586M
$2.3M 2.21%
+179,100
New +$1.95M
FOLD
20
DELISTED
Amicus Therapeutics
FOLD
$2.22M 2.13%
663,716
+68,516
+12% +$161K
SN
21
DELISTED
Sanchez Energy Corporation
SN
$2.11M 2.03%
56,149
-76,800
-58% -$2.42M
WLT
22
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.91M 1.84%
+351,100
New +$2.23M
NFX
23
DELISTED
Newfield Exploration
NFX
$1.9M 1.82%
42,900
-59,600
-58% -$2.14M
MOS icon
24
The Mosaic Company
MOS
$7.19B
$1.72M 1.65%
+34,700
New +$1.71M
AR icon
25
Antero Resources
AR
$10.9B
$1.64M 1.58%
25,000
+15,000
+150% +$952K
1
2 3

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Sound Energy Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Sound Energy Partners held 54 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Energy Partners withdrew a net $24.9M in Q2 2014, closing 20 positions and reducing 5 holdings. Its most notable exit was Expro Ltd, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 31% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Sound Energy Partners opened a new position in Baker Hughes worth $4.91M.

  • Sound Energy Partners's largest Q2 2014 buy was Baker Hughes: 66,000 shares worth $4.91M.
  • Sound Energy Partners added most to Weatherford International plc in Q2 2014, an estimated $2.21M increase.
  • Sound Energy Partners's biggest Q2 2014 reduction was GOODRICH PETROLEUM CORP(NEW), cutting an estimated $6.65M.
  • Sound Energy Partners fully exited Expro Ltd in Q2 2014, selling an estimated $2.35M.
  • Sound Energy Partners's ten largest holdings make up 58% of its $104M portfolio in Q2 2014.
  • Sound Energy Partners opened 17 new positions and closed 20 in Q2 2014.
  • Sound Energy Partners's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Sound Energy Partners's 13F filing for Q2 2014, filed 13 Aug 2014.