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
$87.4M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.85M
3
+$3.65M
4
HK
Halcon Resources Corporation
HK
+$2.96M
5
ANR
Alpha Natural Resources Inc
ANR
+$2.75M

Top Sells

1
+$7.34M
2
+$2.89M
3
+$2.63M
4
XPRO icon
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 Change
in Stake 		Capital Flow
1
$8.5M 8.17%
308,088
-265,922
2
$7.57M 7.28%
329,100
+107,300
3
$6.47M 6.22%
91,173
-15,000
4
$6.46M 6.21%
503,111
+87,838
5
$4.91M 4.72%
+66,000
6
$3.86M 3.71%
32,700
+2,700
7
$3.85M 3.7%
+163,000
8
$3.65M 3.51%
+100,000
9
$3.35M 3.22%
60,000
10
$3.33M 3.2%
14,500
+3,500
11
$3.04M 2.92%
495,300
+155,300
12
$2.96M 2.85%
+2,357
13
$2.75M 2.65%
+742,500
14
$2.6M 2.5%
71,200
+36,500
15
$2.54M 2.44%
40,400
+7,700
16
$2.5M 2.4%
17,300
+1,000
17
$2.47M 2.37%
+68,000
18
$2.22M 2.13%
663,716
+68,516
19
$2.11M 2.03%
56,149
-76,800
20
$1.91M 1.84%
+351,100
21
$1.9M 1.82%
42,900
-59,600
22
$1.72M 1.65%
+34,700
23
$1.64M 1.58%
25,000
+15,000
24
$1.64M 1.57%
+616
25
$1.38M 1.32%
62,056
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