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
$34.9M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.04M
3
+$3.02M
4
EOG icon
EOG Resources
EOG
+$2.63M
5
CIVI icon
Civitas Resources
CIVI
+$2.04M

Top Sells

1
+$1.6M
2
+$707K
3
+$621K
4
VTLE icon
Vital Energy
VTLE
+$391K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$354K

Sector Composition

1 Energy 54.18%
2 Industrials 13.51%
3 Healthcare 4.9%
4 Communication Services 2.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
1
DELISTED
Sanchez Energy Corporation
SN
$4.18M 9.44%
426,200
+372,900
ROSE
2
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.86M 8.73%
167,000
+131,300
MDR
3
DELISTED
McDermott International
MDR
$3.75M 8.46%
233,833
+13,333
CHRD icon
4
Chord Energy
CHRD
$5.14B
$3.35M 7.56%
211,100
+101,100
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$3.02M 6.83%
+300
EOG icon
6
EOG Resources
EOG
$57.9B
$2.63M 5.93%
+30,000
LKM
7
DELISTED
Link Motion Inc.
LKM
$2.51M 5.67%
475,000
+248,400
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 5.3%
55,400
+45,400
CIVI icon
9
Civitas Resources
CIVI
$2.53B
$2.04M 4.62%
+1,004
HES
10
DELISTED
Hess
HES
$2.01M 4.53%
+30,000
VTRS icon
11
Viatris
VTRS
$12.1B
$1.36M 3.07%
+20,000
KEG
12
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.26M 2.85%
+700,000
KBR icon
13
KBR
KBR
$5.61B
$974K 2.2%
+50,000
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$815K 1.84%
+22,500
EPE
15
DELISTED
EP Energy Corporation
EPE
$382K 0.86%
30,000
-15,000
FOLD icon
16
Amicus Therapeutics
FOLD
$2.6B
$232K 0.52%
16,416
-50,000
QLGN icon
17
Qualigen Therapeutics
QLGN
$7.77M
– –
0
ACI
18
DELISTED
ARCH COAL, INC.
ACI
$62K 0.14%
18,350
ANR
19
DELISTED
Alpha Natural Resources Inc
ANR
$40K 0.09%
133,800
PRQR icon
20
ProQR Therapeutics
PRQR
$321M
$33K 0.07%
+2,000
NKTR icon
21
Nektar Therapeutics
NKTR
$1.2B
– –
-2,000
OIH icon
22
VanEck Oil Services ETF
OIH
$948M
– –
0
TPR icon
23
Tapestry
TPR
$24.1B
– –
-15,000
VTLE icon
24
Vital Energy
VTLE
$591M
– –
-1,500
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
0
1
2