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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
-10.53%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$25.2M
Cap. Flow
+$40.2M
Cap. Flow %
31.1%
Top 10 Hldgs %
79.1%
Holding
49
New
15
Increased
2
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.84M
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$1.91M
3
EOG icon
EOG Resources
EOG
+$1.09M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$761K
5
CMRX
Chimerix, Inc.
CMRX
+$760K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$4.7M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.85M
3
HAL icon
Halliburton
HAL
+$3.77M
4
FCX icon
Freeport-McMoran
FCX
+$3.65M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 20.23%
2 Healthcare 6.9%
3 Real Estate 0.43%
4 Financials 0.26%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$41.4M 32.02%
+210,000
New +$41.5M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18.1M 14.03%
+400,000
New +$19.4M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$13.8M 10.65%
+50,000
New +$15.2M
OIH icon
4
PUT
VanEck Oil Services ETF
OIH
$1.97B
$9.92M 7.68%
10,000
– –
IRWD icon
5
Ironwood Pharmaceuticals
IRWD
$586M
$5.19M 4.02%
478,276
-24,835
-5% -$284K
LKM
6
DELISTED
Link Motion Inc.
LKM
$3.16M 2.44%
452,800
-42,500
-9% -$260K
GDP
7
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.75M 2.13%
185,888
-122,200
-40% -$2.44M
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$2.73M 2.12%
+40,000
New +$2.84M
BHI
9
DELISTED
Baker Hughes
BHI
$2.67M 2.06%
41,000
-25,000
-38% -$1.74M
SLB icon
10
SLB Ltd
SLB
$72.7B
$2.51M 1.94%
24,700
-8,000
-24% -$872K
WFT
11
DELISTED
Weatherford International plc
WFT
$2.5M 1.93%
120,000
-209,100
-64% -$4.7M
HAL icon
12
Halliburton
HAL
$26.1B
$2.33M 1.81%
36,173
-55,000
-60% -$3.77M
KMI icon
13
Kinder Morgan
KMI
$70.9B
$2.3M 1.78%
60,000
-8,000
-12% -$304K
CHRD icon
14
Chord Energy
CHRD
$7.68B
$2.09M 1.62%
50,000
-10,000
-17% -$498K
SN
15
DELISTED
Sanchez Energy Corporation
SN
$2M 1.55%
76,149
+20,000
+36% +$636K
SSE
16
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.9M 1.47%
+80,000
New +$1.91M
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
$1.55M 1.2%
261,416
-402,300
-61% -$2.11M
GDP
18
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.48M 1.15%
+100,000
New +$2M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.84%
5,500
-9,000
-62% -$1.9M
EOG icon
20
EOG Resources
EOG
$77.7B
$990K 0.77%
+10,000
New +$1.09M
NFX
21
DELISTED
Newfield Exploration
NFX
$963K 0.75%
26,000
-16,900
-39% -$701K
CMRX
22
DELISTED
Chimerix, Inc.
CMRX
$865K 0.67%
+31,300
New +$760K
OSG
23
CALL
Octave Specialty Group
OSG
$257M
$774K 0.6%
+35,000
New +$823K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$688K 0.53%
+2,500
New +$761K
INFI
25
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$684K 0.53%
+51,000
New +$607K
1
2

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Sound Energy Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sound Energy Partners held 49 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Energy Partners deployed $40.2M of net new capital in Q3 2014, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Noble Energy, Inc.: 40,000 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 49% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Weatherford International plc, an estimated $4.7M trimmed.

  • Sound Energy Partners's largest Q3 2014 buy was Noble Energy, Inc.: 40,000 shares worth $2.73M.
  • Sound Energy Partners added most to Sanchez Energy Corporation in Q3 2014, an estimated $636K increase.
  • Sound Energy Partners's biggest Q3 2014 reduction was Weatherford International plc, cutting an estimated $4.7M.
  • Sound Energy Partners fully exited ENERGY XXI LTD COM SHS in Q3 2014, selling an estimated $3.85M.
  • Sound Energy Partners's ten largest holdings make up 79% of its $129M portfolio in Q3 2014.
  • Sound Energy Partners opened 15 new positions and closed 12 in Q3 2014.
  • Sound Energy Partners's portfolio value rose 24% quarter-over-quarter to $129M.

Based on Sound Energy Partners's 13F filing for Q3 2014, filed 13 Nov 2014.