SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
This Quarter Return
+8.56%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
Cap. Flow
-$55.6K
Cap. Flow %
-0.47%
Top 10 Hldgs %
85.29%
Holding
23
New
5
Increased
3
Reduced
5
Closed
6

Top Buys

1
MDR
McDermott International
MDR
$2.54M
2
CHRD icon
Chord Energy
CHRD
$1.19M
3
TPR icon
Tapestry
TPR
$621K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$437K
5
SN
Sanchez Energy Corporation
SN
$433K

Top Sells

1
BHI
Baker Hughes
BHI
$2.24M
2
DNR
Denbury Resources, Inc.
DNR
$1.17M
3
LOCO icon
El Pollo Loco
LOCO
$599K
4
LOCK
LifeLock, Inc.
LOCK
$463K
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$363K

Sector Composition

1 Healthcare 28.32%
2 Energy 27.89%
3 Industrials 21.45%
4 Consumer Discretionary 5.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$2.54M 16.7%
+661,500
New +$2.54M
MNTA
2
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.6M 10.49%
105,000
-15,000
-13% -$228K
CHRD icon
3
Chord Energy
CHRD
$6.29B
$1.56M 10.28%
110,000
+84,000
+323% +$1.19M
LKM
4
DELISTED
Link Motion Inc.
LKM
$845K 5.55%
226,600
– –
FOLD icon
5
Amicus Therapeutics
FOLD
$2.34B
$723K 4.75%
66,416
-25,000
-27% -$272K
SN
6
DELISTED
Sanchez Energy Corporation
SN
$693K 4.56%
53,300
+33,300
+167% +$433K
TPR icon
7
Tapestry
TPR
$21.2B
$621K 4.08%
+15,000
New +$621K
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$608K 4%
35,700
+11,700
+49% +$199K
EPE
9
DELISTED
EP Energy Corporation
EPE
$472K 3.1%
45,000
-5,000
-10% -$52.4K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K 2.87%
+10,000
New +$437K
VTLE icon
11
Vital Energy
VTLE
$690M
$391K 2.57%
30,000
-10,000
-25% -$130K
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 2.33%
+10,000
New +$354K
INFI
13
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$350K 2.3%
25,000
-24,017
-49% -$336K
NKTR icon
14
Nektar Therapeutics
NKTR
$568M
$330K 2.17%
+30,000
New +$330K
ACI
15
DELISTED
ARCH COAL, INC.
ACI
$183K 1.2%
183,500
– –
ANR
16
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$134K 0.88%
133,800
– –
IRWD icon
17
Ironwood Pharmaceuticals
IRWD
$214M
– –
-20,000
Closed -$306K
LOCO icon
18
El Pollo Loco
LOCO
$319M
– –
-30,000
Closed -$599K
OIH icon
19
VanEck Oil Services ETF
OIH
$886M
– –
0
– –
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
– –
-144,000
Closed -$1.17M
BHI
21
DELISTED
Baker Hughes
BHI
– –
-40,000
Closed -$2.24M
ZLTQ
22
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,000
Closed -$363K
LOCK
23
DELISTED
LifeLock, Inc.
LOCK
– –
-25,000
Closed -$463K