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
$11.7M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$599K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$535K
5
EPE
EP Energy Corporation
EPE
+$522K

Top Sells

1
+$5.82M
2
+$2.75M
3
+$2.73M
4
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
1
$2.24M 19.17%
40,000
-1,000
2
$1.45M 12.35%
+120,000
3
$1.17M 10.01%
+144,000
4
$886K 7.57%
226,600
-226,200
5
$828K 7.08%
49,017
-1,983
6
$761K 6.5%
91,416
-170,000
7
$599K 5.12%
+30,000
8
$535K 4.57%
+24,000
9
$522K 4.46%
+50,000
10
$463K 3.96%
+25,000
11
$430K 3.67%
26,000
-24,000
12
$414K 3.54%
+2,000
13
$363K 3.1%
+13,000
14
$327K 2.79%
18,350
15
$306K 2.61%
23,880
-454,396
16
$223K 1.91%
133,800
17
$186K 1.59%
20,000
-56,149
18
– –
-15,000
19
– –
-3,200
20
– –
-7,300
21
– –
-10,000
22
– –
-36,173
23
– –
-60,000
24
– –
0
25
– –
-15,000
1
2