SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
This Quarter Return
-15.59%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7M
AUM Growth
+$11.7M
Cap. Flow
-$28.7M
Cap. Flow %
-245.12%
Top 10 Hldgs %
80.78%
Holding
41
New
8
Increased
–
Reduced
7
Closed
21

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$1.45M
2
DNR
Denbury Resources, Inc.
DNR
$1.17M
3
LOCO icon
El Pollo Loco
LOCO
$599K
4
ROSE
ROSETTA RESOURCES INC
ROSE
$535K
5
EPE
EP Energy Corporation
EPE
$522K

Top Sells

1
IRWD icon
Ironwood Pharmaceuticals
IRWD
$5.82M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.76M
3
NBL
Noble Energy, Inc.
NBL
$2.73M
4
SLB icon
Schlumberger
SLB
$2.51M
5
WFT
Weatherford International plc
WFT
$2.5M

Sector Composition

1 Energy 45.23%
2 Healthcare 31.64%
3 Consumer Discretionary 5.12%
4 Technology 3.96%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$2.24M 19.17%
40,000
-1,000
-2% -$56.1K
MNTA
2
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.45M 12.35%
+120,000
New +$1.45M
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
$1.17M 10.01%
+144,000
New +$1.17M
LKM
4
DELISTED
Link Motion Inc.
LKM
$886K 7.57%
226,600
-226,200
-50% -$884K
INFI
5
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$828K 7.08%
49,017
-1,983
-4% -$33.5K
FOLD icon
6
Amicus Therapeutics
FOLD
$2.34B
$761K 6.5%
91,416
-170,000
-65% -$1.42M
LOCO icon
7
El Pollo Loco
LOCO
$319M
$599K 5.12%
+30,000
New +$599K
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$535K 4.57%
+24,000
New +$535K
EPE
9
DELISTED
EP Energy Corporation
EPE
$522K 4.46%
+50,000
New +$522K
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
$463K 3.96%
+25,000
New +$463K
CHRD icon
11
Chord Energy
CHRD
$6.29B
$430K 3.67%
26,000
-24,000
-48% -$397K
VTLE icon
12
Vital Energy
VTLE
$690M
$414K 3.54%
+40,000
New +$414K
ZLTQ
13
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$363K 3.1%
+13,000
New +$363K
ACI
14
DELISTED
ARCH COAL, INC.
ACI
$327K 2.79%
183,500
– –
IRWD icon
15
Ironwood Pharmaceuticals
IRWD
$214M
$306K 2.61%
20,000
-380,566
-95% -$5.82M
ANR
16
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$223K 1.91%
133,800
– –
SN
17
DELISTED
Sanchez Energy Corporation
SN
$186K 1.59%
20,000
-56,149
-74% -$522K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-10,000
Closed -$688K
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
– –
-31,300
Closed -$865K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,500
Closed -$1.08M
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,400
Closed -$555K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
– –
-40,000
Closed -$2.73M
WFT
24
DELISTED
Weatherford International plc
WFT
– –
-120,000
Closed -$2.5M
NFX
25
DELISTED
Newfield Exploration
NFX
– –
-26,000
Closed -$963K
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