SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
-3.43%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-51%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-72.14%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
42
New
10
Increased
2
Reduced
18
Closed
9
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.73M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$1.9M |
| 3 |
EOG Resources
EOG
|
$990K |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$865K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$688K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$4.35M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.85M |
| 3 |
Freeport-McMoran
FCX
|
$3.65M |
| 4 |
Halliburton
HAL
|
$3.55M |
| 5 |
Amicus Therapeutics
FOLD
|
$2.39M |
Sector Composition
| 1 | Energy | 60.61% |
| 2 | Healthcare | 20.67% |
| 3 | Real Estate | 1.29% |
| 4 | Financials | 0.77% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ironwood Pharmaceuticals
IRWD
$214M
| $5.19M | 4.02% |
400,566
-20,800
| -5% | -$269K |
|
|
LKM
2
DELISTED
Link Motion Inc.
LKM
| $3.16M | 2.44% |
452,800
-42,500
| -9% | -$296K |
|
|
GDP
3
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.76M | 2.13% |
185,888
-122,200
| -40% | -$1.81M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 2.12% |
+40,000
| New | +$2.73M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $2.67M | 2.06% |
41,000
-25,000
| -38% | -$1.63M |
|
6
Schlumberger
SLB
$55B
| $2.51M | 1.94% |
24,700
-8,000
| -24% | -$814K |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $2.5M | 1.93% |
120,000
-209,100
| -64% | -$4.35M |
|
|
8
Halliburton
HAL
$19.4B
| $2.33M | 1.81% |
36,173
-55,000
| -60% | -$3.55M |
|
9
Kinder Morgan
KMI
$60B
| $2.3M | 1.78% |
60,000
-8,000
| -12% | -$307K |
|
10
Chord Energy
CHRD
$6.29B
| $2.09M | 1.62% |
50,000
-10,000
| -17% | -$418K |
|
|
SN
11
DELISTED
Sanchez Energy Corporation
SN
| $2M | 1.55% |
76,149
+20,000
| +36% | +$525K |
|
|
SSE
12
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.9M | 1.47% |
+80,000
| New | +$1.9M |
|
|
13
Amicus Therapeutics
FOLD
$2.34B
| $1.56M | 1.2% |
261,416
-402,300
| -61% | -$2.39M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.84% |
5,500
-9,000
| -62% | -$1.77M |
|
|
15
EOG Resources
EOG
$68.2B
| $990K | 0.77% |
+10,000
| New | +$990K |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $963K | 0.75% |
26,000
-16,900
| -39% | -$626K |
|
|
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
| $865K | 0.67% |
+31,300
| New | +$865K |
|
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $688K | 0.53% |
+10,000
| New | +$688K |
|
|
INFI
19
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $684K | 0.53% |
+51,000
| New | +$684K |
|
20
Comstock Resources
CRK
$4.73B
| $680K | 0.53% |
36,500
-50,000
| -58% | -$932K |
|
21
Celldex Therapeutics
CLDX
$1.47B
| $622K | 0.48% |
+48,000
| New | +$622K |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $619K | 0.48% |
156,300
-250,000
| -62% | -$990K |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $555K | 0.43% |
10,400
-30,000
| -74% | -$1.6M |
|
|
ACI
24
DELISTED
ARCH COAL, INC.
ACI
| $389K | 0.3% |
183,500
-528,500
| -74% | -$1.12M |
|
25
Ambac
AMBC
$419M
| $332K | 0.26% |
15,000
+9,000
| +150% | +$199K |
|