SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.64%
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
+$4.51M
2
+$3.12M
3
+$3M
4
EOG icon
EOG Resources
EOG
+$2.77M
5
CIVI
Civitas Resources
CIVI
+$2.6M

Top Sells

1
+$1.6M
2
+$621K
3
+$601K
4
VTLE
Vital Energy
VTLE
+$391K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$354K

Sector Composition

1 Energy 54.18%
2 Industrials 13.51%
3 Healthcare 4.64%
4 Communication Services 2.33%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
1
DELISTED
Sanchez Energy Corporation
SN
$4.18M 11.96%
426,200
+372,900
ROSE
2
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.86M 11.06%
167,000
+131,300
MDR
3
DELISTED
McDermott International
MDR
$3.75M 10.72%
233,833
+13,333
CHRD icon
4
Chord Energy
CHRD
$6.9B
$3.35M 9.58%
211,100
+101,100
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$3.02M 8.66%
+300
EOG icon
6
EOG Resources
EOG
$70.5B
$2.63M 7.52%
+30,000
LKM
7
DELISTED
Link Motion Inc.
LKM
$2.51M 7.18%
475,000
+248,400
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 6.72%
55,400
+45,400
CIVI
9
DELISTED
Civitas Resources
CIVI
$2.04M 5.85%
+1,004
HES
10
DELISTED
Hess
HES
$2.01M 5.74%
+30,000
VTRS icon
11
Viatris
VTRS
$16.3B
$1.36M 3.88%
+20,000
KEG
12
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.26M 3.61%
+700,000
KBR icon
13
KBR
KBR
$5.06B
$974K 2.79%
+50,000
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$815K 2.33%
+22,500
EPE
15
DELISTED
EP Energy Corporation
EPE
$382K 1.09%
30,000
-15,000
FOLD icon
16
Amicus Therapeutics
FOLD
$4.5B
$232K 0.66%
16,416
-50,000
AIXC
17
AIxCrypto Holdings Inc
AIXC
$5.68M
– –
0
ACI
18
DELISTED
ARCH COAL, INC.
ACI
$62K 0.18%
18,350
ANR
19
DELISTED
Alpha Natural Resources Inc
ANR
$40K 0.11%
133,800
PRQR icon
20
ProQR Therapeutics
PRQR
$188M
$33K 0.09%
+2,000
NKTR icon
21
Nektar Therapeutics
NKTR
$1.98B
– –
-2,000
OIH icon
22
VanEck Oil Services ETF
OIH
$2.41B
– –
0
TPR icon
23
Tapestry
TPR
$29.2B
– –
-15,000
VTLE
24
DELISTED
Vital Energy
VTLE
– –
-1,500
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
0
1
2