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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
+8.97%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$29.1M
Cap. Flow
+$30.2M
Cap. Flow %
68.3%
Top 10 Hldgs %
83.62%
Holding
28
New
10
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$4.51M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.12M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$3M
4
EOG icon
EOG Resources
EOG
+$2.77M
5
CIVI
Civitas Resources
CIVI
+$2.6M

Top Sells

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.6M
2
TPR icon
Tapestry
TPR
+$621K
3
FOLD
Amicus Therapeutics
FOLD
+$601K
4
VTLE
Vital Energy
VTLE
+$391K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$354K

Sector Composition

Rank Sector Weight
1 Energy 42.76%
2 Industrials 10.66%
3 Healthcare 3.66%
4 Communication Services 1.84%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$9.33M 21.08%
+50,000
New +$10.2M
SN
2
DELISTED
Sanchez Energy Corporation
SN
$4.18M 9.44%
426,200
+372,900
+700% +$4.51M
ROSE
3
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.86M 8.73%
167,000
+131,300
+368% +$3M
MDR
4
DELISTED
McDermott International
MDR
$3.75M 8.46%
233,833
+13,333
+6% +$208K
CHRD icon
5
Chord Energy
CHRD
$7.68B
$3.35M 7.56%
211,100
+101,100
+92% +$1.7M
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$3.02M 6.83%
+300
New +$3.12M
EOG icon
7
EOG Resources
EOG
$77.7B
$2.63M 5.93%
+30,000
New +$2.77M
LKM
8
DELISTED
Link Motion Inc.
LKM
$2.51M 5.67%
475,000
+248,400
+110% +$1.11M
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 5.3%
55,400
+45,400
+454% +$2.16M
CIVI
10
DELISTED
Civitas Resources
CIVI
$2.04M 4.62%
+1,004
New +$2.6M
HES
11
DELISTED
Hess
HES
$2.01M 4.53%
+30,000
New +$2.13M
VTRS icon
12
Viatris
VTRS
$20.8B
$1.36M 3.07%
+20,000
New +$1.41M
KEG
13
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.26M 2.85%
+700,000
New +$1.26M
KBR icon
14
KBR
KBR
$4.56B
$974K 2.2%
+50,000
New +$896K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$815K 1.84%
+22,500
New +$920K
EPE
16
DELISTED
EP Energy Corporation
EPE
$382K 0.86%
30,000
-15,000
-33% -$199K
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
$232K 0.52%
16,416
-50,000
-75% -$601K
AIXC
18
AIxCrypto Holdings Inc
AIXC
$13.2M
– –
0
– –
ACI
19
DELISTED
ARCH COAL, INC.
ACI
$62K 0.14%
18,350
– –
ANR
20
DELISTED
Alpha Natural Resources Inc
ANR
$40K 0.09%
133,800
– –
PRQR icon
21
ProQR Therapeutics
PRQR
$244M
$33K 0.07%
+2,000
New +$37.7K
NKTR icon
22
Nektar Therapeutics
NKTR
$2.39B
– –
-2,000
Closed -$330K
OIH icon
23
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,000
Closed -$3.37M
TPR icon
24
Tapestry
TPR
$30.3B
– –
-15,000
Closed -$621K
VTLE
25
DELISTED
Vital Energy
VTLE
– –
-1,500
Closed -$391K
1
2

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OCM
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Sound Energy Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sound Energy Partners held 28 positions worth $44.3M, up 191% from $15.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sound Energy Partners deployed $30.2M of net new capital in Q2 2015, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 300 shares worth $3.02M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $601K trimmed.

  • Sound Energy Partners's largest Q2 2015 buy was Whiting Petroleum Corporation: 300 shares worth $3.02M.
  • Sound Energy Partners added most to Sanchez Energy Corporation in Q2 2015, an estimated $4.51M increase.
  • Sound Energy Partners's biggest Q2 2015 reduction was Amicus Therapeutics, cutting an estimated $601K.
  • Sound Energy Partners fully exited Momenta Pharmaceuticals, Inc. in Q2 2015, selling an estimated $1.6M.
  • Sound Energy Partners's ten largest holdings make up 84% of its $44.3M portfolio in Q2 2015.
  • Sound Energy Partners opened 10 new positions and closed 7 in Q2 2015.
  • Sound Energy Partners's portfolio value rose 191% quarter-over-quarter to $44.3M.

Based on Sound Energy Partners's 13F filing for Q2 2015, filed 13 Aug 2015.