SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
+7.08%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(+195%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
61.36%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
28
New
10
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$3.65M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.04M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.02M |
| 4 |
EOG Resources
EOG
|
$2.63M |
| 5 |
Civitas Resources
CIVI
|
$2.04M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.6M |
| 2 |
Amicus Therapeutics
FOLD
|
$707K |
| 3 |
Tapestry
TPR
|
$621K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
1
DELISTED
Sanchez Energy Corporation
SN
| $4.18M | 9.44% | 426,200 +372,900 | +700% | +$3.65M |
|
|
ROSE
2
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.86M | 8.73% | 167,000 +131,300 | +368% | +$3.04M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $3.75M | 8.46% | 701,500 +40,000 | +6% | +$214K |
|
4
Chord Energy
CHRD
$6.29B
| $3.35M | 7.56% | 211,100 +101,100 | +92% | +$1.6M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $3.02M | 6.83% | +90,000 | New | +$3.02M |
|
|
6
EOG Resources
EOG
$68.2B
| $2.63M | 5.93% | +30,000 | New | +$2.63M |
|
|
LKM
7
DELISTED
Link Motion Inc.
LKM
| $2.51M | 5.67% | 475,000 +248,400 | +110% | +$1.31M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | 5.3% | 55,400 +45,400 | +454% | +$1.92M |
|
|
9
Civitas Resources
CIVI
$3.41B
| $2.04M | 4.62% | +112,000 | New | +$2.04M |
|
|
HES
10
DELISTED
Hess
HES
| $2.01M | 4.53% | +30,000 | New | +$2.01M |
|
11
Viatris
VTRS
$12.3B
| $1.36M | 3.07% | +20,000 | New | +$1.36M |
|
|
KEG
12
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.26M | 2.85% | +700,000 | New | +$1.26M |
|
13
KBR
KBR
$6.5B
| $974K | 2.2% | +50,000 | New | +$974K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $815K | 1.84% | +22,500 | New | +$815K |
|
|
EPE
15
DELISTED
EP Energy Corporation
EPE
| $382K | 0.86% | 30,000 -15,000 | -33% | -$191K |
|
|
16
Amicus Therapeutics
FOLD
$2.34B
| $232K | 0.52% | 16,416 -50,000 | -75% | -$707K |
|
17
Qualigen Therapeutics
QLGN
$3.03M
| $89K | 0.2% | +20,000 | New | +$89K |
|
|
ACI
18
DELISTED
ARCH COAL, INC.
ACI
| $62K | 0.14% | 183,500 | – | – |
|
|
ANR
19
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $40K | 0.09% | 133,800 | – | – |
|
20
ProQR Therapeutics
PRQR
$237M
| $33K | 0.07% | +2,000 | New | +$33K |
|
21
Nektar Therapeutics
NKTR
$568M
| – | – | -30,000 | Closed | -$330K |
|
22
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
|
23
Tapestry
TPR
$21.2B
| – | – | -15,000 | Closed | -$621K |
|
|
24
Vital Energy
VTLE
$690M
| – | – | -30,000 | Closed | -$391K |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|